ACH Settlement
Flex 24
March 5, 2020
Online Payments			$0.00
Total EFT Submitted	3/5/2020		$1,622.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,622.58
First American CC		$7,012.82
PD Collection	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,622.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$522.30
			($542.30)
Net Due			$1,080.28
Payout	ACH	3/6/2020	$1,080.28
	CC	3/8/2020	$0.00	$1,080.28
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00