ACH Settlement
Flex 24
January 24, 2020
Balance			$0.00
Total EFT Submitted	1/24/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($347.52)
Return Item Fees			($40.00)
Total EFT for Disbursement			($387.52)
First American CC		$0.00
PD Collections	1/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($387.52)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($407.52)
Payout	ACH	1/25/2020	($407.52)
	CC	1/27/2020	$0.00	($407.52)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	1/22/2020	2	$174.88
	1/23/2020	1	$66.84
	1/24/2020	1	$105.80
FO - Return/Chargeback Totals		4	$347.52