ACH Settlement
Flex 24
April 4, 2017
Online Payments			$0.00
Total EFT Submitted	4/4/2017		$1,528.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,528.80
First American CC		$5,947.53
PD Collection	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,528.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.58
			($494.58)
Net Due			$1,034.22
Payout	ACH	4/5/2017	$1,034.22
	CC	4/7/2017	$0.00	$1,034.22
EFT
116312873 / 10216917
********************************************************************************************************************
FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00