ACH Settlement
Flex 24
August 10, 2020
Balance			$0.00
Total EFT Submitted	8/10/2020		$1,472.19
Hold for Returns			$0.00
Return Items/Chargebacks			($94.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,357.48
First American CC		$5,134.53
PD Collection	8/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,357.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$507.06
			($527.06)
Net Due			$830.42
Payout	ACH	8/11/2020	$830.42
	CC	8/13/2020	$0.00	$830.42
********************************************************************************************************************
FX - Return/Chargebacks	7/23/2020	1	66.84
	8/10/2020	1	27.87
FX - Return/Chargeback Totals		2	$94.71