ACH Settlement
Flex 24
September 5, 2019
Online Payments			$0.00
Total EFT Submitted	9/5/2019		$2,118.43
Hold for Returns			$0.00
Return Items/Chargebacks			($412.71)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,665.72
First American CC		$7,901.84
PD Collection	9/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,665.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$506.38
			($526.38)
Net Due			$1,139.34
Payout	ACH	9/6/2019	$1,139.34
	CC	9/8/2019	$0.00	$1,139.34
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FX - Return/Chargebacks	8/23/2019	3	274.97
	8/29/2019	1	137.74
FX - Return/Chargeback Totals		4	$412.71