ACH Settlement
Flex 24
May 6, 2019
Balance			$0.00
Total EFT Submitted	5/6/2019		$6,738.73
Hold for Returns			$0.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,606.73
First American CC		$36,538.25
PD Collections	5/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,606.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$6,236.70
Payout	ACH	5/7/2019	$6,236.70
	CC	5/9/2019	$0.00	$6,236.70
EFT
116312873 / 10216917
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FO - Return/Chargebacks	4/23/2019	2	$112.00
FO - Return/Chargeback Totals		2	$112.00