ACH Settlement
Flex 24
July 22, 2020
Balance			$0.00
Total EFT Submitted	7/22/2020		$6,923.27
Hold for Returns			$0.00
Return Items/Chargebacks			($149.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,753.46
First American CC		$28,998.02
PD Collections	7/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,753.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,733.46
Payout	ACH	7/23/2020	$6,733.46
	CC	7/25/2020	$0.00	$6,733.46
EFT
116312873 / 10216917
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FO - Return/Chargebacks	7/9/2020	1	$27.87
	7/22/2020	1	$121.94
FO - Return/Chargeback Totals		2	$149.81