ACH Settlement
Flex 24
September 18, 2019
Balance			$0.00
Total EFT Submitted	9/18/2019		$10,982.13
Hold for Returns			$0.00
Return Items/Chargebacks			($695.64)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,236.49
First American CC		$41,715.25
PD Collections	9/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,236.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,216.49
Payout	ACH	9/19/2019	$10,216.49
	CC	9/21/2019	$0.00	$10,216.49
EFT
116312873 / 10216917
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FO - Return/Chargebacks	9/10/2019	5	$695.64
FO - Return/Chargeback Totals		5	$695.64