ACH Settlement
Flex 24
February 5, 2020
Online Payments			$0.00
Total EFT Submitted	2/5/2020		$1,719.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,719.34
First American CC		$6,926.19
PD Collection	2/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,719.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$526.58
			($546.58)
Net Due			$1,172.76
Payout	ACH	2/6/2020	$1,172.76
	CC	2/8/2020	$0.00	$1,172.76
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00