ACH Settlement
Flex 24
March 19, 2019
Online Payments			$0.00
Total EFT Submitted	3/19/2019		$2,118.67
Hold for Returns			$0.00
Return Items/Chargebacks			($63.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,045.32
First American CC		$7,875.04
PD Collection	3/19/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,045.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.52
			($45.52)
Net Due			$1,999.80
Payout	ACH	3/20/2019	$1,999.80
	CC	3/22/2019	$0.00	$1,999.80
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FX - Return/Chargebacks	3/7/2019	1	63.35
FX - Return/Chargeback Totals		1	$63.35