ACH Settlement
Flex 24
June 4, 2019
Online Payments			$0.00
Total EFT Submitted	6/4/2019		$3,572.25
Hold for Returns			$0.00
Return Items/Chargebacks			($83.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,478.69
First American CC		$12,340.50
PD Collection	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,478.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,458.69
Payout	ACH	6/5/2019	$3,458.69
	CC	6/7/2019	$0.00	$3,458.69
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FX - Return/Chargebacks	5/23/2019	1	83.56
FX - Return/Chargeback Totals		1	$83.56