ACH Settlement
Flex 24
September 5, 2017
Online Payments			$0.00
Total EFT Submitted	9/5/2017		$1,402.60
Hold for Returns			$0.00
Return Items/Chargebacks			($44.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,348.00
First American CC		$5,237.97
PD Collection	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,348.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$494.08
			($514.08)
Net Due			$833.92
Payout	ACH	9/6/2017	$833.92
	CC	9/8/2017	$0.00	$833.92
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FX - Return/Chargebacks	8/22/2017	1	44.60
FX - Return/Chargeback Totals		1	$44.60