ACH Settlement
Flex 24
September 5, 2019
Balance			$0.00
Total EFT Submitted	9/5/2019		$7,403.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,403.80
First American CC		$33,500.94
PD Collections	9/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,403.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$7,033.77
Payout	ACH	9/6/2019	$7,033.77
	CC	9/8/2019	$0.00	$7,033.77
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00