ACH Settlement
Flex 24
November 19, 2019
Balance			$0.00
Total EFT Submitted	11/19/2019		$10,355.69
Hold for Returns			$0.00
Return Items/Chargebacks			($699.37)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,606.32
First American CC		$42,527.68
PD Collections	11/19/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,606.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,586.32
Payout	ACH	11/20/2019	$9,586.32
	CC	11/22/2019	$0.00	$9,586.32
EFT
116312873 / 10216917
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FO - Return/Chargebacks	11/7/2019	3	$461.37
	11/8/2019	2	$238.00
FO - Return/Chargeback Totals		5	$699.37