ACH Settlement
Flex 24
February 6, 2017
Online Payments			$65.12
Total EFT Submitted	2/6/2017		$1,423.15
Hold for Returns			$0.00
Return Items/Chargebacks			($285.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,172.37
First American CC		$5,824.60
PD Collection	2/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,172.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.80
			($505.80)
Net Due			$666.57
Payout	ACH	2/7/2017	$666.57
	CC	2/9/2017	$0.00	$666.57
EFT
116312873 / 10216917
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FX - Return/Chargebacks	1/23/2017	3	285.90
FX - Return/Chargeback Totals		3	$285.90