ACH Settlement
Flex 24
August 20, 2019
Balance			$0.00
Total EFT Submitted	8/20/2019		$11,600.89
Hold for Returns			$0.00
Return Items/Chargebacks			($422.67)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,128.22
First American CC		$42,334.17
PD Collections	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,128.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,108.22
Payout	ACH	8/21/2019	$11,108.22
	CC	8/23/2019	$0.00	$11,108.22
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks	8/8/2019	1	$55.69
	8/9/2019	4	$366.98
FO - Return/Chargeback Totals		5	$422.67