ACH Settlement
Flex 24
April 18, 2017
Balance			$0.00
Total EFT Submitted	4/18/2017		$8,627.04
Hold for Returns			$0.00
Return Items/Chargebacks			($858.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,748.11
First American CC		$30,720.83
PD Collections	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,748.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,728.11
Payout	ACH	4/19/2017	$7,728.11
	CC	4/21/2017	$0.00	$7,728.11
EFT
116312873 / 10216917
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FO - Return/Chargebacks	4/5/2017	1	$670.35
	4/7/2017	1	$188.58
FO - Return/Chargeback Totals		2	$858.93