ACH Settlement
Flex 24
May 20, 2019
Online Payments			$0.00
Total EFT Submitted	5/20/2019		$2,135.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,135.41
First American CC		$7,580.11
PD Collection	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,135.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,115.41
Payout	ACH	5/21/2019	$2,115.41
	CC	5/23/2019	$0.00	$2,115.41
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00