ACH Settlement
Flex 24
October 18, 2017
Balance			$0.00
Total EFT Submitted	10/18/2017		$9,742.77
Hold for Returns			$0.00
Return Items/Chargebacks			($50.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,682.65
First American CC		$33,676.87
PD Collections	10/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,682.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,662.65
Payout	ACH	10/19/2017	$9,662.65
	CC	10/21/2017	$0.00	$9,662.65
EFT
116312873 / 10216917
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FO - Return/Chargebacks	10/9/2017	1	$50.12
FO - Return/Chargeback Totals		1	$50.12