ACH Settlement
Flex 24
January 17, 2020
Balance			$0.00
Total EFT Submitted	1/17/2020		$10,173.89
Hold for Returns			$0.00
Return Items/Chargebacks			($756.72)
Return Item Fees			($70.00)
Total EFT for Disbursement			$9,347.17
First American CC		$40,412.87
PD Collections	1/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,347.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,327.17
Payout	ACH	1/18/2020	$9,327.17
	CC	1/20/2020	$0.00	$9,327.17
EFT
116312873 / 10216917
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FO - Return/Chargebacks	1/8/2020	1	$50.12
	1/9/2020	3	$443.16
	1/14/2020	3	$263.44
FO - Return/Chargeback Totals		7	$756.72