ACH Settlement
Flex 24
August 27, 2019
Online Payments			$0.00
Total EFT Submitted	8/27/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($274.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			($304.97)
First American CC		$0.00
PD Collection	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($304.97)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($324.97)
Payout	ACH	8/28/2019	($324.97)
	CC	8/30/2019	$0.00	($324.97)
********************************************************************************************************************
FX - Return/Chargebacks	8/23/2019	3	274.97
FX - Return/Chargeback Totals		3	$274.97