ACH Settlement
Flex 24
December 5, 2019
Balance			$0.00
Total EFT Submitted	12/5/2019		$6,343.54
Hold for Returns			$0.00
Return Items/Chargebacks			($844.10)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,409.44
First American CC		$32,972.07
PD Collections	12/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,409.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$5,039.41
Payout	ACH	12/6/2019	$5,039.41
	CC	12/8/2019	$0.00	$5,039.41
EFT
116312873 / 10216917
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FO - Return/Chargebacks	11/20/2019	2	$176.55
	11/21/2019	3	$371.26
	11/22/2019	4	$296.29
FO - Return/Chargeback Totals		9	$844.10