ACH Settlement
Flex 24
March 18, 2020
Balance			$0.00
Total EFT Submitted	3/18/2020		$9,859.26
Hold for Returns			$0.00
Return Items/Chargebacks			($312.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,527.06
First American CC		$37,705.60
PD Collections	3/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,527.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,507.06
Payout	ACH	3/19/2020	$9,507.06
	CC	3/21/2020	$0.00	$9,507.06
EFT
116312873 / 10216917
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FO - Return/Chargebacks	3/11/2020	2	$312.20
FO - Return/Chargeback Totals		2	$312.20