ACH Settlement
Flex 24
February 20, 2017
Balance			$0.00
Total EFT Submitted	2/20/2017		$8,122.51
Hold for Returns			$0.00
Return Items/Chargebacks			($251.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,850.81
First American CC		$30,034.77
PD Collections	2/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,850.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,830.81
Payout	ACH	2/21/2017	$7,830.81
	CC	2/23/2017	$0.00	$7,830.81
EFT
116312873 / 10216917
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FO - Return/Chargebacks	2/8/2017	1	$184.86
	2/9/2017	1	$66.84
FO - Return/Chargeback Totals		2	$251.70