ACH Settlement
Flex 24
January 6, 2020
Balance			$0.00
Total EFT Submitted	1/6/2020		$6,303.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,303.46
First American CC		$32,898.13
PD Collections	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,303.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$5,933.43
Payout	ACH	1/7/2020	$5,933.43
	CC	1/9/2020	$0.00	$5,933.43
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00