ACH Settlement
Flex 24
April 18, 2019
Online Payments			$0.00
Total EFT Submitted	4/18/2019		$2,161.84
Hold for Returns			$0.00
Return Items/Chargebacks			($141.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,010.14
First American CC		$8,132.99
PD Collection	4/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,010.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,990.14
Payout	ACH	4/19/2019	$1,990.14
	CC	4/21/2019	$0.00	$1,990.14
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FX - Return/Chargebacks	4/9/2019	1	141.70
FX - Return/Chargeback Totals		1	$141.70