ACH Settlement
Flex 24
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$5,493.82
Hold for Returns			$0.00
Return Items/Chargebacks			($825.43)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,618.39
First American CC		$27,267.06
PD Collections	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,618.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.38
			($348.38)
Net Due			$4,270.01
Payout	ACH	10/6/2017	$4,270.01
	CC	10/8/2017	$0.00	$4,270.01
EFT
116312873 / 10216917
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FO - Return/Chargebacks	9/21/2017	1	$83.62
	9/22/2017	4	$741.81
FO - Return/Chargeback Totals		5	$825.43