ACH Settlement
Flex 24
August 20, 2019
Online Payments			$0.00
Total EFT Submitted	8/20/2019		$2,485.72
Hold for Returns			$0.00
Return Items/Chargebacks			($137.74)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,337.98
First American CC		$7,439.68
PD Collection	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,337.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.48
			($46.48)
Net Due			$2,291.50
Payout	ACH	8/21/2019	$2,291.50
	CC	8/23/2019	$0.00	$2,291.50
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FX - Return/Chargebacks	8/8/2019	1	137.74
FX - Return/Chargeback Totals		1	$137.74