ACH Settlement
Flex 24
December 18, 2017
Balance			$0.00
Total EFT Submitted	12/18/2017		$9,664.92
Hold for Returns			$0.00
Return Items/Chargebacks			($163.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,481.58
First American CC		$32,699.93
PD Collections	12/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,481.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,461.58
Payout	ACH	12/19/2017	$9,461.58
	CC	12/21/2017	$0.00	$9,461.58
EFT
116312873 / 10216917
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FO - Return/Chargebacks	12/6/2017	1	$48.10
	12/8/2017	1	$115.24
FO - Return/Chargeback Totals		2	$163.34