ACH Settlement
Flex 24
February 20, 2017
Online Payments			$0.00
Total EFT Submitted	2/20/2017		$2,509.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,509.87
First American CC		$7,954.83
PD Collection	2/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,509.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.38
			($21.38)
Net Due			$2,488.49
Payout	ACH	2/21/2017	$2,488.49
	CC	2/23/2017	$0.00	$2,488.49
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00