ACH Settlement
Flex 24
August 17, 2017
Balance			$0.00
Total EFT Submitted	8/17/2017		$9,888.98
Hold for Returns			$0.00
Return Items/Chargebacks			($264.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,604.06
First American CC		$31,466.34
PD Collections	8/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,604.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,584.06
Payout	ACH	8/18/2017	$9,584.06
	CC	8/20/2017	$0.00	$9,584.06
EFT
116312873 / 10216917
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FO - Return/Chargebacks	8/8/2017	1	$115.24
	8/10/2017	1	$149.68
FO - Return/Chargeback Totals		2	$264.92