ACH Settlement
Flex 24
December 18, 2019
Balance			$0.00
Total EFT Submitted	12/18/2019		$9,969.13
Hold for Returns			$0.00
Return Items/Chargebacks			($399.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,539.48
First American CC		$39,745.14
PD Collections	12/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,539.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,519.48
Payout	ACH	12/19/2019	$9,519.48
	CC	12/21/2019	$0.00	$9,519.48
EFT
116312873 / 10216917
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FO - Return/Chargebacks	12/9/2019	1	$197.07
	12/10/2019	2	$202.58
FO - Return/Chargeback Totals		3	$399.65