ACH Settlement
Flex 24
August 10, 2020
Balance			$0.00
Total EFT Submitted	8/10/2020		$4,146.08
Hold for Returns			$0.00
Return Items/Chargebacks			($205.09)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,910.99
First American CC		$26,870.97
PD Collections	8/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,910.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$3,540.96
Payout	ACH	8/11/2020	$3,540.96
	CC	8/13/2020	$0.00	$3,540.96
EFT
116312873 / 10216917
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FO - Return/Chargebacks	7/23/2020	2	$119.46
	8/7/2020	1	$85.63
FO - Return/Chargeback Totals		3	$205.09