ACH Settlement
Flex 24
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$7,267.39
Hold for Returns			$0.00
Return Items/Chargebacks			($196.01)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,051.38
First American CC		$27,499.58
PD Collections	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,051.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,031.38
Payout	ACH	1/18/2017	$7,031.38
	CC	1/20/2017	$0.00	$7,031.38
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks	1/6/2017	1	$119.74
	1/9/2017	1	$76.27
FO - Return/Chargeback Totals		2	$196.01