ACH Settlement
Flex 24
July 23, 2019
Balance			$0.00
Total EFT Submitted	7/23/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($810.01)
Return Item Fees			($50.00)
Total EFT for Disbursement			($860.01)
First American CC		$0.00
PD Collections	7/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($860.01)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($880.01)
Payout	ACH	7/24/2019	($880.01)
	CC	7/26/2019	$0.00	($880.01)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	7/22/2019	2	$357.06
	7/23/2019	3	$452.95
FO - Return/Chargeback Totals		5	$810.01