ACH Settlement
Flex 24
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$5,843.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,843.97
First American CC		$26,150.20
PD Collections	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,843.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.38
			($348.38)
Net Due			$5,495.59
Payout	ACH	4/5/2017	$5,495.59
	CC	4/7/2017	$0.00	$5,495.59
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00