ACH Settlement
Flex 24
May 22, 2020
Balance			$50.12
Total EFT Submitted	5/22/2020		$1,916.33
Hold for Returns			($191.63)
Return Items/Chargebacks			($145.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,609.66
First American CC		$3,046.88
PD Collection	5/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,609.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$549.02
			($569.02)
Net Due			$1,040.64
Payout	ACH	5/23/2020	$1,040.64
	CC	5/25/2020	$0.00	$1,040.64
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FX - Return/Chargebacks	3/23/2020	1	95.04
	5/22/2020	1	50.12
FX - Return/Chargeback Totals		2	$145.16