ACH Settlement
Flex 24
November 19, 2019
Online Payments			$0.00
Total EFT Submitted	11/19/2019		$2,152.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,152.32
First American CC		$7,501.33
PD Collection	11/19/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,152.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,132.32
Payout	ACH	11/20/2019	$2,132.32
	CC	11/22/2019	$0.00	$2,132.32
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00