ACH Settlement
Flex 24
February 6, 2017
Balance			$0.00
Total EFT Submitted	2/6/2017		$5,502.75
Hold for Returns			$0.00
Return Items/Chargebacks			($133.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,349.01
First American CC		$25,861.83
PD Collections	2/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,349.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.38
			($348.38)
Net Due			$5,000.63
Payout	ACH	2/7/2017	$5,000.63
	CC	2/9/2017	$0.00	$5,000.63
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks	1/23/2017	2	$133.74
FO - Return/Chargeback Totals		2	$133.74