ACH Settlement
Flex 24
October 7, 2019
Balance			$0.00
Total EFT Submitted	10/7/2019		$7,338.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,338.08
First American CC		$0.00
PD Collections	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,338.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$6,968.05
Payout	ACH	10/8/2019	$6,968.05
	CC	10/10/2019	$0.00	$6,968.05
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00