ACH Settlement
Flex 24
December 18, 2019
Online Payments			$0.00
Total EFT Submitted	12/18/2019		$2,018.02
Hold for Returns			$0.00
Return Items/Chargebacks			($50.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,957.90
First American CC		$7,406.28
PD Collection	12/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,957.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,937.90
Payout	ACH	12/19/2019	$1,937.90
	CC	12/21/2019	$0.00	$1,937.90
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FX - Return/Chargebacks	12/10/2019	1	50.12
FX - Return/Chargeback Totals		1	$50.12