ACH Settlement
Flex 24
June 5, 2020
Balance			$0.00
Total EFT Submitted	6/5/2020		$11,193.05
Hold for Returns			$0.00
Return Items/Chargebacks			($348.51)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,794.54
First American CC		$44,144.35
PD Collections	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,794.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$10,424.51
Payout	ACH	6/6/2020	$10,424.51
	CC	6/8/2020	$0.00	$10,424.51
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks	5/27/2020	1	$88.71
	6/4/2020	3	$194.85
	6/5/2020	1	$64.95
FO - Return/Chargeback Totals		5	$348.51