ACH Settlement
Flex 24
September 26, 2019
Balance			$0.00
Total EFT Submitted	9/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($816.62)
Return Item Fees			($60.00)
Total EFT for Disbursement			($876.62)
First American CC		$0.00
PD Collections	9/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($876.62)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($896.62)
Payout	ACH	9/27/2019	($896.62)
	CC	9/29/2019	$0.00	($896.62)
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks	9/19/2019	1	$126.38
	9/23/2019	4	$509.88
	9/24/2019	1	$180.36
FO - Return/Chargeback Totals		6	$816.62