ACH Settlement
Flex 24
June 10, 2020
Balance			$0.00
Total EFT Submitted	6/10/2020		$1,553.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,553.60
First American CC		$5,784.75
PD Collection	6/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,553.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,533.60
Payout	ACH	6/11/2020	$1,533.60
	CC	6/13/2020	$0.00	$1,533.60
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00