ACH Settlement
Flex 24
July 18, 2019
Balance			$0.00
Total EFT Submitted	7/18/2019		$11,400.37
Hold for Returns			$0.00
Return Items/Chargebacks			($159.02)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,211.35
First American CC		$40,468.67
PD Collections	7/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,211.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,191.35
Payout	ACH	7/19/2019	$11,191.35
	CC	7/21/2019	$0.00	$11,191.35
EFT
116312873 / 10216917
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FO - Return/Chargebacks	7/9/2019	1	$75.94
	7/10/2019	2	$83.08
FO - Return/Chargeback Totals		3	$159.02