ACH Settlement
Flex 24
June 10, 2020
Balance			$0.00
Total EFT Submitted	6/10/2020		$4,977.83
Hold for Returns			$0.00
Return Items/Chargebacks			($174.61)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,783.22
First American CC		$28,520.56
PD Collections	6/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,783.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,763.22
Payout	ACH	6/11/2020	$4,763.22
	CC	6/13/2020	$0.00	$4,763.22
EFT
116312873 / 10216917
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FO - Return/Chargebacks	6/9/2020	2	$174.61
FO - Return/Chargeback Totals		2	$174.61