ACH Settlement
Flex 24
March 26, 2019
Balance			$0.00
Total EFT Submitted	3/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($297.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			($317.17)
First American CC		$0.00
PD Collections	3/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($317.17)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($337.17)
Payout	ACH	3/27/2019	($337.17)
	CC	3/29/2019	$0.00	($337.17)
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks	3/21/2019	1	$77.99
	3/22/2019	1	$219.18
FO - Return/Chargeback Totals		2	$297.17