ACH Settlement
Flex 24
June 2, 2017
Online Payments			$0.00
Total EFT Submitted	6/2/2017		$3,420.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,420.70
First American CC		$11,994.10
PD Collection	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,420.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$492.34
			($512.34)
Net Due			$2,908.36
Payout	ACH	6/3/2017	$2,908.36
	CC	6/5/2017	$0.00	$2,908.36
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00