ACH Settlement
Flex 24
May 26, 2020
Balance			$0.00
Total EFT Submitted	5/26/2020		$2,931.25
Hold for Returns			($293.12)
Return Items/Chargebacks			($27.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,600.26
First American CC		$15,040.97
PD Collections	5/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,600.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.52
			($379.52)
Net Due			$2,220.74
Payout	ACH	5/27/2020	$2,220.74
	CC	5/29/2020	$0.00	$2,220.74
EFT
116312873 / 10216917
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FO - Return/Chargebacks	5/26/2020	1	$27.87
FO - Return/Chargeback Totals		1	$27.87