ACH Settlement
Flex 24
July 5, 2019
Online Payments			$0.00
Total EFT Submitted	7/5/2019		$2,215.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,215.45
First American CC		$9,025.99
PD Collection	7/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,215.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$565.86
			($585.86)
Net Due			$1,629.59
Payout	ACH	7/6/2019	$1,629.59
	CC	7/8/2019	$0.00	$1,629.59
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00