ACH Settlement
Flex 24
February 5, 2020
Balance			$0.00
Total EFT Submitted	2/5/2020		$6,020.01
Hold for Returns			$0.00
Return Items/Chargebacks			($177.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,812.97
First American CC		$34,366.40
PD Collections	2/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,812.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$5,442.94
Payout	ACH	2/6/2020	$5,442.94
	CC	2/8/2020	$0.00	$5,442.94
EFT
116312873 / 10216917
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FO - Return/Chargebacks	1/29/2020	2	$110.20
	2/5/2020	1	$66.84
FO - Return/Chargeback Totals		3	$177.04