ACH Settlement
Flex 24
June 17, 2019
Online Payments			$0.00
Total EFT Submitted	6/17/2019		$2,500.58
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,447.28
First American CC		$8,443.64
PD Collection	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,447.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,427.28
Payout	ACH	6/18/2019	$2,427.28
	CC	6/20/2019	$0.00	$2,427.28
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FX - Return/Chargebacks	6/7/2019	1	43.30
FX - Return/Chargeback Totals		1	$43.30