ACH Settlement
Flex 24
February 18, 2020
Balance			$0.00
Total EFT Submitted	2/18/2020		$9,700.88
Hold for Returns			$0.00
Return Items/Chargebacks			($275.33)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,395.55
First American CC		$40,992.53
PD Collections	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,395.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,375.55
Payout	ACH	2/19/2020	$9,375.55
	CC	2/21/2020	$0.00	$9,375.55
EFT
116312873 / 10216917
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FO - Return/Chargebacks	2/10/2020	3	$275.33
FO - Return/Chargeback Totals		3	$275.33