ACH Settlement
Flex 24
July 5, 2017
Online Payments			$0.00
Total EFT Submitted	7/5/2017		$1,241.02
Hold for Returns			$0.00
Return Items/Chargebacks			($44.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,186.42
First American CC		$6,024.30
PD Collection	7/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,186.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.76
			($494.76)
Net Due			$691.66
Payout	ACH	7/6/2017	$691.66
	CC	7/8/2017	$0.00	$691.66
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FX - Return/Chargebacks	6/23/2017	1	44.60
FX - Return/Chargeback Totals		1	$44.60