ACH Settlement
Flex 24
January 4, 2017
Online Payments			$0.00
Total EFT Submitted	1/4/2017		$1,337.85
Hold for Returns			$0.00
Return Items/Chargebacks			($148.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,179.23
First American CC		$5,695.66
PD Collection	1/4/2017		$14.00
CC Discount Fee			($0.49)
Total CC for Disbursement			$13.51
Total Revenue Collected			$1,192.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$492.58
			($512.58)
Net Due			$680.16
Payout	ACH	1/5/2017	$666.65
	CC	1/7/2017	$13.51	$680.16
EFT
116312873 / 10216917
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FX - Return/Chargebacks	12/27/2016	1	148.62
FX - Return/Chargeback Totals		1	$148.62