ACH Settlement
Flex 24
November 5, 2019
Online Payments			$0.00
Total EFT Submitted	11/5/2019		$1,712.62
Hold for Returns			$0.00
Return Items/Chargebacks			($180.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,522.26
First American CC		$7,420.80
PD Collection	11/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,522.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$532.78
			($552.78)
Net Due			$969.48
Payout	ACH	11/6/2019	$969.48
	CC	11/8/2019	$0.00	$969.48
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FX - Return/Chargebacks	10/22/2019	1	180.36
FX - Return/Chargeback Totals		1	$180.36