ACH Settlement
Flex 24
February 20, 2019
Online Payments			$0.00
Total EFT Submitted	2/20/2019		$2,144.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,144.03
First American CC		$7,812.86
PD Collection	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,144.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.24
			($53.24)
Net Due			$2,090.79
Payout	ACH	2/21/2019	$2,090.79
	CC	2/23/2019	$0.00	$2,090.79
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00