ACH Settlement
Flex 24
April 18, 2017
Online Payments			$0.00
Total EFT Submitted	4/18/2017		$2,233.50
Hold for Returns			$0.00
Return Items/Chargebacks			($82.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,131.16
First American CC		$8,061.23
PD Collection	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,131.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,111.16
Payout	ACH	4/19/2017	$2,111.16
	CC	4/21/2017	$0.00	$2,111.16
EFT
116312873 / 10216917
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FX - Return/Chargebacks	4/7/2017	2	82.34
FX - Return/Chargeback Totals		2	$82.34