ACH Settlement
Flex 24
May 20, 2019
Balance			$0.00
Total EFT Submitted	5/20/2019		$10,736.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,736.59
First American CC		$47,731.13
PD Collections	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,736.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,716.59
Payout	ACH	5/21/2019	$10,716.59
	CC	5/23/2019	$0.00	$10,716.59
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00