ACH Settlement
Flex 24
October 18, 2019
Online Payments			$0.00
Total EFT Submitted	10/18/2019		$2,383.73
Hold for Returns			$0.00
Return Items/Chargebacks			($472.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,891.31
First American CC		$7,745.04
PD Collection	10/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,891.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,871.31
Payout	ACH	10/19/2019	$1,871.31
	CC	10/21/2019	$0.00	$1,871.31
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FX - Return/Chargebacks	10/8/2019	1	204.44
	10/10/2019	1	267.98
FX - Return/Chargeback Totals		2	$472.42