ACH Settlement
Flex 24
September 19, 2017
Balance			$0.00
Total EFT Submitted	9/19/2017		$9,420.72
Hold for Returns			$0.00
Return Items/Chargebacks			($331.76)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,058.96
First American CC		$31,839.69
PD Collections	9/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,058.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,038.96
Payout	ACH	9/20/2017	$9,038.96
	CC	9/22/2017	$0.00	$9,038.96
EFT
116312873 / 10216917
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FO - Return/Chargebacks	9/11/2017	3	$331.76
FO - Return/Chargeback Totals		3	$331.76