ACH Settlement
Flex 24
October 7, 2019
Online Payments			$0.00
Total EFT Submitted	10/7/2019		$2,111.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,111.21
First American CC		$0.00
PD Collection	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,111.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$568.06
			($588.06)
Net Due			$1,523.15
Payout	ACH	10/8/2019	$1,523.15
	CC	10/10/2019	$0.00	$1,523.15
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00