ACH Settlement
Flex 24
August 17, 2017
Online Payments			$38.97
Total EFT Submitted	8/17/2017		$2,236.58
Hold for Returns			$0.00
Return Items/Chargebacks			($169.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,086.37
First American CC		$7,411.44
PD Collection	8/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,086.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,066.37
Payout	ACH	8/18/2017	$2,066.37
	CC	8/20/2017	$0.00	$2,066.37
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FX - Return/Chargebacks	8/10/2017	1	148.68
	8/15/2017	1	20.50
FX - Return/Chargeback Totals		2	$169.18