ACH Settlement
Flex 24
March 5, 2019
Online Payments			$0.00
Total EFT Submitted	3/5/2019		$1,703.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,703.16
First American CC		$7,698.67
PD Collection	3/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,703.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$520.34
			($540.34)
Net Due			$1,162.82
Payout	ACH	3/6/2019	$1,162.82
	CC	3/8/2019	$0.00	$1,162.82
********************************************************************************************************************
FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00