ACH Settlement
Flex 24
July 18, 2019
Online Payments			$0.00
Total EFT Submitted	7/18/2019		$2,228.65
Hold for Returns			$0.00
Return Items/Chargebacks			($167.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,031.31
First American CC		$8,229.20
PD Collection	7/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,031.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.08
			($35.08)
Net Due			$1,996.23
Payout	ACH	7/19/2019	$1,996.23
	CC	7/21/2019	$0.00	$1,996.23
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FX - Return/Chargebacks	7/9/2019	2	117.22
	7/10/2019	1	50.12
FX - Return/Chargeback Totals		3	$167.34