ACH Settlement
Flex 24
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$5,201.24
Hold for Returns			$0.00
Return Items/Chargebacks			($55.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,135.55
First American CC		$23,763.75
PD Collections	1/4/2017		$58.53
CC Discount Fee			($2.05)
Total CC for Disbursement			$56.48
Total Revenue Collected			$5,192.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.38
			($348.38)
Net Due			$4,843.65
Payout	ACH	1/5/2017	$4,787.17
	CC	1/7/2017	$56.48	$4,843.65
EFT
116312873 / 10216917
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FO - Return/Chargebacks	12/27/2016	1	$55.69
FO - Return/Chargeback Totals		1	$55.69