ACH Settlement
Flex 24
July 22, 2020
Balance			$0.00
Total EFT Submitted	7/22/2020		$1,361.35
Hold for Returns			$0.00
Return Items/Chargebacks			($50.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,301.23
First American CC		$5,519.76
PD Collection	7/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,301.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.56
			($64.56)
Net Due			$1,236.67
Payout	ACH	7/23/2020	$1,236.67
	CC	7/25/2020	$0.00	$1,236.67
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FX - Return/Chargebacks	7/9/2020	1	50.12
FX - Return/Chargeback Totals		1	$50.12