ACH Settlement
Flex 24
September 5, 2017
Balance			$0.00
Total EFT Submitted	9/5/2017		$5,371.65
Hold for Returns			$0.00
Return Items/Chargebacks			($549.41)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,792.24
First American CC		$27,174.11
PD Collections	9/5/2017		$70.00
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.55
Total Revenue Collected			$4,859.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.38
			($348.38)
Net Due			$4,511.41
Payout	ACH	9/6/2017	$4,443.86
	CC	9/8/2017	$67.55	$4,511.41
EFT
116312873 / 10216917
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FO - Return/Chargebacks	8/22/2017	2	$483.63
	8/23/2017	1	$65.78
FO - Return/Chargeback Totals		3	$549.41