ACH Settlement
Flex 24
August 27, 2019
Balance			$0.00
Total EFT Submitted	8/27/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,227.79)
Return Item Fees			($60.00)
Total EFT for Disbursement			($1,287.79)
First American CC		$0.00
PD Collections	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,287.79)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,307.79)
Payout	ACH	8/28/2019	($1,307.79)
	CC	8/30/2019	$0.00	($1,307.79)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	8/22/2019	2	$200.42
	8/23/2019	4	$1,027.37
FO - Return/Chargeback Totals		6	$1,227.79