ACH Settlement
Flex 24
June 4, 2019
Balance			$0.00
Total EFT Submitted	6/4/2019		$14,029.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,029.20
First American CC		$62,655.10
PD Collections	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,029.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,009.20
Payout	ACH	6/5/2019	$14,009.20
	CC	6/7/2019	$0.00	$14,009.20
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00