ACH Settlement
Flex 24
January 6, 2020
Online Payments $0.00
Total EFT Submitted 1/6/2020 $1,786.72
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $1,786.72
First American CC $7,195.70
PD Collection  1/6/2020 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $1,786.72
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $524.02
($544.02)
Net Due $1,242.70
Payout ACH 1/7/2020 $1,242.70
CC 1/9/2020 $0.00 $1,242.70
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FX - Return/Chargebacks
FX - Return/Chargeback Totals 0 $0.00