ACH Settlement
Flex 24
September 19, 2017
Online Payments			$0.00
Total EFT Submitted	9/19/2017		$2,195.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,195.47
First American CC		$7,505.03
PD Collection	9/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,195.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,175.47
Payout	ACH	9/20/2017	$2,175.47
	CC	9/22/2017	$0.00	$2,175.47
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00