ACH Settlement
Flex 24
July 8, 2020
Balance			$0.00
Total EFT Submitted	7/8/2020		$4,562.42
Hold for Returns			$0.00
Return Items/Chargebacks			($220.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,301.45
First American CC		$29,720.24
PD Collections	7/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,301.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$3,931.42
Payout	ACH	7/9/2020	$3,931.42
	CC	7/11/2020	$0.00	$3,931.42
EFT
116312873 / 10216917
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FO - Return/Chargebacks	6/25/2020	3	$165.22
	7/8/2020	1	$55.75
FO - Return/Chargeback Totals		4	$220.97