ACH Settlement
Flex 24
March 20, 2017
Balance			$0.00
Total EFT Submitted	3/20/2017		$7,823.22
Hold for Returns			$0.00
Return Items/Chargebacks			($137.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,665.98
First American CC		$29,168.58
PD Collections	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,665.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,645.98
Payout	ACH	3/21/2017	$7,645.98
	CC	3/23/2017	$0.00	$7,645.98
EFT
116312873 / 10216917
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FO - Return/Chargebacks	3/9/2017	2	$137.24
FO - Return/Chargeback Totals		2	$137.24