ACH Settlement
Flex 24
July 8, 2020
Balance			$0.00
Total EFT Submitted	7/8/2020		$1,642.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,642.48
First American CC		$5,760.70
PD Collection	7/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,642.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$517.50
			($537.50)
Net Due			$1,104.98
Payout	ACH	7/9/2020	$1,104.98
	CC	7/11/2020	$0.00	$1,104.98
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00