ACH Settlement
Flex 24
June 5, 2020
Balance			$0.00
Total EFT Submitted	6/5/2020		$2,966.05
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,912.75
First American CC		$9,569.30
PD Collection	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,912.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$519.58
			($539.58)
Net Due			$2,373.17
Payout	ACH	6/6/2020	$2,373.17
	CC	6/8/2020	$0.00	$2,373.17
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FX - Return/Chargebacks	6/3/2020	1	43.30
FX - Return/Chargeback Totals		1	$43.30