ACH Settlement
Flex 24
March 20, 2017
Online Payments			$0.00
Total EFT Submitted	3/20/2017		$2,454.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,454.87
First American CC		$7,826.42
PD Collection	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,454.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.82
			($25.82)
Net Due			$2,429.05
Payout	ACH	3/21/2017	$2,429.05
	CC	3/23/2017	$0.00	$2,429.05
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00