ACH Settlement
Flex 24
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$9,561.14
Hold for Returns			$0.00
Return Items/Chargebacks			($116.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,424.18
First American CC		$31,413.46
PD Collections	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,424.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,404.18
Payout	ACH	7/18/2017	$9,404.18
	CC	7/20/2017	$0.00	$9,404.18
EFT
116312873 / 10216917
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FO - Return/Chargebacks	7/6/2017	1	$50.12
	7/10/2017	1	$66.84
FO - Return/Chargeback Totals		2	$116.96