ACH Settlement
Flex 24
February 18, 2020
Online Payments			$0.00
Total EFT Submitted	2/18/2020		$1,987.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,987.27
First American CC		$6,828.50
PD Collection	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,987.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,967.27
Payout	ACH	2/19/2020	$1,967.27
	CC	2/21/2020	$0.00	$1,967.27
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00