ACH Settlement
Flex 24
February 6, 2019
Online Payments			$0.00
Total EFT Submitted	2/6/2019		$1,759.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,759.81
First American CC		$7,438.47
PD Collection	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,759.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$575.63
			($595.63)
Net Due			$1,164.18
Payout	ACH	2/7/2019	$1,164.18
	CC	2/9/2019	$0.00	$1,164.18
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00