ACH Settlement
Flex 24
May 26, 2020
Balance			$0.00
Total EFT Submitted	5/26/2020		$910.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$910.96
First American CC		$3,046.88
PD Collection	5/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$910.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$549.02
			($549.02)
Net Due			$361.94
Payout	ACH	5/27/2020	$361.94
	CC	5/29/2020	$0.00	$361.94
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00