ACH Settlement
Flex 24
May 6, 2019
Online Payments			$0.00
Total EFT Submitted	5/6/2019		$1,865.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,865.16
First American CC		$8,723.97
PD Collection	5/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,865.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$555.46
			($575.46)
Net Due			$1,289.70
Payout	ACH	5/7/2019	$1,289.70
	CC	5/9/2019	$0.00	$1,289.70
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00