ACH Settlement
Flex 24
March 18, 2020
Online Payments			$0.00
Total EFT Submitted	3/18/2020		$2,029.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,029.63
First American CC		$6,993.87
PD Collection	3/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,029.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.64
			($25.64)
Net Due			$2,003.99
Payout	ACH	3/19/2020	$2,003.99
	CC	3/21/2020	$0.00	$2,003.99
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00