ACH Settlement
Flex 24
June 25, 2019
Balance			$0.00
Total EFT Submitted	6/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,123.54)
Return Item Fees			($80.00)
Total EFT for Disbursement			($1,203.54)
First American CC		$0.00
PD Collections	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,203.54)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,223.54)
Payout	ACH	6/26/2019	($1,223.54)
	CC	6/28/2019	$0.00	($1,223.54)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	6/21/2019	8	$1,123.54
FO - Return/Chargeback Totals		8	$1,123.54