ACH Settlement
Flex 24
August 6, 2019
Balance			$0.00
Total EFT Submitted	8/6/2019		$6,927.20
Hold for Returns			$0.00
Return Items/Chargebacks			($31.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,885.96
First American CC		$33,933.87
PD Collections	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,885.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$6,515.93
Payout	ACH	8/7/2019	$6,515.93
	CC	8/9/2019	$0.00	$6,515.93
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks	7/24/2019	1	$31.24
FO - Return/Chargeback Totals		1	$31.24