ACH Settlement
Flex 24
April 5, 2019
Balance			$0.00
Total EFT Submitted	4/5/2019		$6,854.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,854.29
First American CC		$37,195.92
PD Collections	4/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,854.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$6,484.26
Payout	ACH	4/6/2019	$6,484.26
	CC	4/8/2019	$0.00	$6,484.26
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00