ACH Settlement
Flex 24
November 6, 2017
Balance			$0.00
Total EFT Submitted	11/6/2017		$5,885.04
Hold for Returns			$0.00
Return Items/Chargebacks			($860.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,984.12
First American CC		$28,472.19
PD Collections	11/6/2017		$185.47
CC Discount Fee			($6.49)
Total CC for Disbursement			$178.98
Total Revenue Collected			$5,163.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.38
			($348.38)
Net Due			$4,814.72
Payout	ACH	11/7/2017	$4,635.74
	CC	11/9/2017	$178.98	$4,814.72
EFT
116312873 / 10216917
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FO - Return/Chargebacks	10/20/2017	2	$321.21
	10/23/2017	2	$539.71
FO - Return/Chargeback Totals		4	$860.92