ACH Settlement
Flex 24
December 26, 2019
Balance			$0.00
Total EFT Submitted	12/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($574.59)
Return Item Fees			($70.00)
Total EFT for Disbursement			($644.59)
First American CC		$0.00
PD Collections	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($644.59)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($664.59)
Payout	ACH	12/27/2019	($664.59)
	CC	12/29/2019	$0.00	($664.59)
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks	12/19/2019	2	$137.10
	12/20/2019	2	$243.36
	12/23/2019	3	$194.13
FO - Return/Chargeback Totals		7	$574.59