ACH Settlement
Flex 24
May 19, 2017
Balance			$0.00
Total EFT Submitted	5/19/2017		$9,233.45
Hold for Returns			$0.00
Return Items/Chargebacks			($477.40)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,726.05
First American CC		$30,810.76
PD Collections	5/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,726.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,706.05
Payout	ACH	5/20/2017	$8,706.05
	CC	5/22/2017	$0.00	$8,706.05
EFT
116312873 / 10216917
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FO - Return/Chargebacks	5/10/2017	2	$427.28
	5/19/2017	1	$50.12
FO - Return/Chargeback Totals		3	$477.40