ACH Settlement
Flex 24
May 5, 2017
Balance			$0.00
Total EFT Submitted	5/5/2017		$5,707.85
Hold for Returns			$0.00
Return Items/Chargebacks			($372.29)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,285.56
First American CC		$25,719.46
PD Collections	5/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,285.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.38
			($348.38)
Net Due			$4,937.18
Payout	ACH	5/6/2017	$4,937.18
	CC	5/8/2017	$0.00	$4,937.18
EFT
116312873 / 10216917
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FO - Return/Chargebacks	4/19/2017	1	$53.13
	4/20/2017	1	$66.84
	4/21/2017	3	252.32
FO - Return/Chargeback Totals		5	$372.29