ACH Settlement
Flex 24
January 7, 2019
Online Payments			$0.00
Total EFT Submitted	1/7/2019		$1,790.03
Hold for Returns			$0.00
Return Items/Chargebacks			($39.02)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,741.01
First American CC		$7,217.70
PD Collection	1/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,741.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$536.80
			($556.80)
Net Due			$1,184.21
Payout	ACH	1/8/2019	$1,184.21
	CC	1/10/2019	$0.00	$1,184.21
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FX - Return/Chargebacks	12/19/2018	1	39.02
FX - Return/Chargeback Totals		1	$39.02