ACH Settlement
Flex 24
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$4,684.23
Hold for Returns			$0.00
Return Items/Chargebacks			($244.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,419.52
First American CC		$26,443.07
PD Collections	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,419.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.38
			($348.38)
Net Due			$4,071.14
Payout	ACH	3/7/2017	$4,071.14
	CC	3/9/2017	$0.00	$4,071.14
EFT
116312873 / 10216917
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FO - Return/Chargebacks	2/24/2017	2	$244.71
FO - Return/Chargeback Totals		2	$244.71