ACH Settlement
Flex 24
May 5, 2017
Online Payments			$0.00
Total EFT Submitted	5/5/2017		$1,521.76
Hold for Returns			$0.00
Return Items/Chargebacks			($81.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,420.13
First American CC		$5,856.23
PD Collection	5/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,420.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$476.32
			($496.32)
Net Due			$923.81
Payout	ACH	5/6/2017	$923.81
	CC	5/8/2017	$0.00	$923.81
EFT
116312873 / 10216917
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FX - Return/Chargebacks	4/21/2017	2	81.63
FX - Return/Chargeback Totals		2	$81.63