ACH Settlement
Flex 24
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$9,255.68
Hold for Returns			$0.00
Return Items/Chargebacks			($619.84)
Return Item Fees			($90.00)
Total EFT for Disbursement			$8,545.84
First American CC		$30,188.77
PD Collections	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,545.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,525.84
Payout	ACH	6/21/2017	$8,525.84
	CC	6/23/2017	$0.00	$8,525.84
EFT
116312873 / 10216917
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FO - Return/Chargebacks	6/6/2017	2	$194.85
	6/7/2017	1	$64.95
	6/8/2017	4	259.80
	6/9/2017	2	100.24
FO - Return/Chargeback Totals		9	$619.84