ACH Settlement
Flex 24
June 23, 2020
Balance			$0.00
Total EFT Submitted	6/23/2020		$1,483.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,483.58
First American CC		$6,208.67
PD Collection	6/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,483.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,463.58
Payout	ACH	6/24/2020	$1,463.58
	CC	6/26/2020	$0.00	$1,463.58
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00