ACH Settlement
Flex 24
June 17, 2019
Balance			$0.00
Total EFT Submitted	6/17/2019		$11,656.86
Hold for Returns			$0.00
Return Items/Chargebacks			($586.44)
Return Item Fees			($80.00)
Total EFT for Disbursement			$10,990.42
First American CC		$48,217.24
PD Collections	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,990.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,970.42
Payout	ACH	6/18/2019	$10,970.42
	CC	6/20/2019	$0.00	$10,970.42
EFT
116312873 / 10216917
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FO - Return/Chargebacks	6/6/2019	1	$64.95
	6/7/2019	3	$194.85
	6/10/2019	4	$326.64
FO - Return/Chargeback Totals		8	$586.44