ACH Settlement
Flex 24
August 7, 2017
Online Payments			$0.00
Total EFT Submitted	8/7/2017		$1,444.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,444.63
First American CC		$5,360.22
PD Collection	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,444.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.02
			($502.02)
Net Due			$942.61
Payout	ACH	8/8/2017	$942.61
	CC	8/10/2017	$0.00	$942.61
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00