ACH Settlement
Flex 24
April 18, 2019
Balance			$0.00
Total EFT Submitted	4/18/2019		$11,103.27
Hold for Returns			$0.00
Return Items/Chargebacks			($199.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,893.72
First American CC		$47,235.73
PD Collections	4/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,893.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,873.72
Payout	ACH	4/19/2019	$10,873.72
	CC	4/21/2019	$0.00	$10,873.72
EFT
116312873 / 10216917
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FO - Return/Chargebacks	4/10/2019	1	$199.55
FO - Return/Chargeback Totals		1	$199.55