ACH Settlement
Flex 24
July 5, 2017
Balance			$0.00
Total EFT Submitted	7/5/2017		$5,558.54
Hold for Returns			$0.00
Return Items/Chargebacks			($697.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,830.94
First American CC		$26,114.35
PD Collections	7/5/2017		$70.00
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.55
Total Revenue Collected			$4,898.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.38
			($348.38)
Net Due			$4,550.11
Payout	ACH	7/6/2017	$4,482.56
	CC	7/8/2017	$67.55	$4,550.11
EFT
116312873 / 10216917
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FO - Return/Chargebacks	6/21/2017	1	$245.14
	6/23/2017	2	$452.46
FO - Return/Chargeback Totals		3	$697.60