ACH Settlement
Flex 24
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$10,911.00
Hold for Returns			$0.00
Return Items/Chargebacks			($744.25)
Return Item Fees			($80.00)
Total EFT for Disbursement			$10,086.75
First American CC		$34,947.61
PD Collections	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,086.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,066.75
Payout	ACH	11/21/2017	$10,066.75
	CC	11/23/2017	$0.00	$10,066.75
EFT
116312873 / 10216917
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FO - Return/Chargebacks	11/9/2017	6	$644.01
	11/10/2017	2	$100.24
FO - Return/Chargeback Totals		8	$744.25