ACH Settlement
Flex 24
July 17, 2017
Online Payments			$132.56
Total EFT Submitted	7/17/2017		$2,121.39
Hold for Returns			$0.00
Return Items/Chargebacks			($146.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,076.99
First American CC		$7,208.97
PD Collection	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,076.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,056.99
Payout	ACH	7/18/2017	$2,056.99
	CC	7/20/2017	$0.00	$2,056.99
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FX - Return/Chargebacks	7/10/2017	1	66.84
	7/11/2017	1	50.12
	7/12/2017	1	30.00
FX - Return/Chargeback Totals		3	$146.96