ACH Settlement
Flex 24
September 18, 2019
Online Payments			$0.00
Total EFT Submitted	9/18/2019		$2,687.16
Hold for Returns			$0.00
Return Items/Chargebacks			($312.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,354.58
First American CC		$7,919.77
PD Collection	9/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,354.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.64
			($27.64)
Net Due			$2,326.94
Payout	ACH	9/19/2019	$2,326.94
	CC	9/21/2019	$0.00	$2,326.94
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FX - Return/Chargebacks	9/6/2019	1	94.72
	9/9/2019	1	217.86
FX - Return/Chargeback Totals		2	$312.58