ACH Settlement
Flex 24
June 20, 2017
Online Payments			$0.00
Total EFT Submitted	6/20/2017		$2,112.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,112.34
First American CC		$8,076.55
PD Collection	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,112.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.08
			($24.08)
Net Due			$2,088.26
Payout	ACH	6/21/2017	$2,088.26
	CC	6/23/2017	$0.00	$2,088.26
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00