ACH Settlement
Flex 24
May 24, 2019
Balance			$0.00
Total EFT Submitted	5/24/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($302.83)
Return Item Fees			($30.00)
Total EFT for Disbursement			($332.83)
First American CC		$0.00
PD Collections	5/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($332.83)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($352.83)
Payout	ACH	5/25/2019	($352.83)
	CC	5/27/2019	$0.00	($352.83)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	5/21/2019	1	$50.12
	5/23/2019	2	$252.71
FO - Return/Chargeback Totals		3	$302.83