ACH Settlement
Flex 24
October 18, 2019
Balance			$0.00
Total EFT Submitted	10/18/2019		$10,162.39
Hold for Returns			$0.00
Return Items/Chargebacks			($675.09)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,437.30
First American CC		$43,693.46
PD Collections	10/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,437.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,417.30
Payout	ACH	10/19/2019	$9,417.30
	CC	10/21/2019	$0.00	$9,417.30
EFT
116312873 / 10216917
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FO - Return/Chargebacks	10/9/2019	1	$55.69
	10/10/2019	4	$619.40
FO - Return/Chargeback Totals		5	$675.09