ACH Settlement
Flex 24
January 17, 2017
Online Payments			$163.68
Total EFT Submitted	1/17/2017		$2,233.66
Hold for Returns			$0.00
Return Items/Chargebacks			($66.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,320.50
First American CC		$7,721.33
PD Collection	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,320.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.98
			($24.98)
Net Due			$2,295.52
Payout	ACH	1/18/2017	$2,295.52
	CC	1/20/2017	$0.00	$2,295.52
EFT
116312873 / 10216917
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FX - Return/Chargebacks	1/6/2017	1	66.84
FX - Return/Chargeback Totals		1	$66.84