ACH Settlement
Flex 24
June 5, 2017
Balance			$0.00
Total EFT Submitted	6/5/2017		$5,377.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,377.19
First American CC		$26,696.29
PD Collections	6/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,377.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,357.19
Payout	ACH	6/6/2017	$5,357.19
	CC	6/8/2017	$0.00	$5,357.19
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00