ACH Settlement
Flex 24
August 6, 2019
Online Payments			$0.00
Total EFT Submitted	8/6/2019		$2,000.23
Hold for Returns			$0.00
Return Items/Chargebacks			($77.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,902.29
First American CC		$7,729.31
PD Collection	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,902.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$528.34
			($548.34)
Net Due			$1,353.95
Payout	ACH	8/7/2019	$1,353.95
	CC	8/9/2019	$0.00	$1,353.95
********************************************************************************************************************
FX - Return/Chargebacks	7/23/2019	2	77.94
FX - Return/Chargeback Totals		2	$77.94