ACH Settlement
Flex 24
October 25, 2019
Balance			$0.00
Total EFT Submitted	10/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($468.28)
Return Item Fees			($40.00)
Total EFT for Disbursement			($508.28)
First American CC		$0.00
PD Collections	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($508.28)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($528.28)
Payout	ACH	10/26/2019	($528.28)
	CC	10/28/2019	$0.00	($528.28)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	10/21/2019	2	$263.91
	10/22/2019	2	$204.37
FO - Return/Chargeback Totals		4	$468.28