ACH Settlement
Flex 24
April 5, 2019
Online Payments			$0.00
Total EFT Submitted	4/5/2019		$1,960.20
Hold for Returns			$0.00
Return Items/Chargebacks			($44.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,905.60
First American CC		$8,197.42
PD Collection	4/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,905.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$541.54
			($561.54)
Net Due			$1,344.06
Payout	ACH	4/6/2019	$1,344.06
	CC	4/8/2019	$0.00	$1,344.06
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FX - Return/Chargebacks	3/22/2019	1	44.60
FX - Return/Chargeback Totals		1	$44.60