ACH Settlement
Flex 24
January 18, 2019
Online Payments			$0.00
Total EFT Submitted	1/18/2019		$2,198.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,198.93
First American CC		$8,067.20
PD Collection	1/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,198.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,178.93
Payout	ACH	1/19/2019	$2,178.93
	CC	1/21/2019	$0.00	$2,178.93
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00