ACH Settlement
Flex 24
February 26, 2020
Balance			$0.00
Total EFT Submitted	2/26/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($342.20)
Return Item Fees			($40.00)
Total EFT for Disbursement			($382.20)
First American CC		$0.00
PD Collections	2/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($382.20)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($402.20)
Payout	ACH	2/27/2020	($402.20)
	CC	2/29/2020	$0.00	($402.20)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	2/20/2020	1	$137.54
	2/24/2020	3	$204.66
FO - Return/Chargeback Totals		4	$342.20