ACH Settlement
Flex 24
May 22, 2020
Balance			$412.20
Total EFT Submitted	5/22/2020		$8,924.53
Hold for Returns			($892.45)
Return Items/Chargebacks			($445.58)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,968.70
First American CC		$15,040.97
PD Collections	5/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,968.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.52
			($379.52)
Net Due			$7,589.18
Payout	ACH	5/23/2020	$7,589.18
	CC	5/25/2020	$0.00	$7,589.18
EFT
116312873 / 10216917
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FO - Return/Chargebacks	5/20/2020	1	$267.78
	5/22/2020	2	$177.80
FO - Return/Chargeback Totals		3	$445.58