ACH Settlement
Flex 24
June 23, 2020
Balance			$0.00
Total EFT Submitted	6/23/2020		$8,572.09
Hold for Returns			$0.00
Return Items/Chargebacks			($130.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,432.02
First American CC		$31,625.10
PD Collections	6/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,432.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,412.02
Payout	ACH	6/24/2020	$8,412.02
	CC	6/26/2020	$0.00	$8,412.02
EFT
116312873 / 10216917
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FO - Return/Chargebacks	6/23/2020	1	$130.07
FO - Return/Chargeback Totals		1	$130.07