ACH Settlement
Flex 24
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$5,688.60
Hold for Returns			$0.00
Return Items/Chargebacks			($713.19)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,915.41
First American CC		$25,328.26
PD Collections	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,915.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.38
			($348.38)
Net Due			$4,567.03
Payout	ACH	8/8/2017	$4,567.03
	CC	8/10/2017	$0.00	$4,567.03
EFT
116312873 / 10216917
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FO - Return/Chargebacks	7/19/2017	1	$100.24
	7/20/2017	1	$65.21
	7/21/2017	4	$547.74
FO - Return/Chargeback Totals		6	$713.19