ACH Settlement
Flex 24
May 19, 2017
Online Payments			$0.00
Total EFT Submitted	5/19/2017		$2,082.20
Hold for Returns			$0.00
Return Items/Chargebacks			($66.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,005.36
First American CC		$7,521.88
PD Collection	5/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,005.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,985.36
Payout	ACH	5/20/2017	$1,985.36
	CC	5/22/2017	$0.00	$1,985.36
EFT
116312873 / 10216917
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FX - Return/Chargebacks	5/8/2017	1	66.84
FX - Return/Chargeback Totals		1	$66.84