ACH Settlement
Flex 24
September 26, 2019
Online Payments			$0.00
Total EFT Submitted	9/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($563.93)
Return Item Fees			($40.00)
Total EFT for Disbursement			($603.93)
First American CC		$0.00
PD Collection	9/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($603.93)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($623.93)
Payout	ACH	9/27/2019	($623.93)
	CC	9/29/2019	$0.00	($623.93)
********************************************************************************************************************
FX - Return/Chargebacks	9/24/2019	4	563.93
FX - Return/Chargeback Totals		4	$563.93