ACH Settlement
Flex 24
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$12,383.80
Hold for Returns			$0.00
Return Items/Chargebacks			($113.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,250.40
First American CC		$49,708.40
PD Collections	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,250.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.38
			($348.38)
Net Due			$11,902.02
Payout	ACH	6/3/2017	$11,902.02
	CC	6/5/2017	$0.00	$11,902.02
EFT
116312873 / 10216917
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FO - Return/Chargebacks	5/22/2017	1	$55.21
	5/23/2017	1	$58.19
FO - Return/Chargeback Totals		2	$113.40