ACH Settlement
Flex 24
March 6, 2017
Online Payments			$0.00
Total EFT Submitted	3/6/2017		$1,408.75
Hold for Returns			$0.00
Return Items/Chargebacks			($288.31)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,090.44
First American CC		$5,820.39
PD Collection	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,090.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$481.30
			($501.30)
Net Due			$589.14
Payout	ACH	3/7/2017	$589.14
	CC	3/9/2017	$0.00	$589.14
EFT
116312873 / 10216917
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FX - Return/Chargebacks	2/24/2017	2	204.31
	3/2/2017	1	84.00
FX - Return/Chargeback Totals		3	$288.31