ACH Settlement
Flex 24
January 17, 2020
Online Payments			$0.00
Total EFT Submitted	1/17/2020		$2,087.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,087.35
First American CC		$7,194.74
PD Collection	1/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,087.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,067.35
Payout	ACH	1/18/2020	$2,067.35
	CC	1/20/2020	$0.00	$2,067.35
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00