ACH Settlement
Flex 24
October 5, 2017
Online Payments			$0.00
Total EFT Submitted	10/5/2017		$1,400.15
Hold for Returns			$0.00
Return Items/Chargebacks			($104.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,285.95
First American CC		$5,457.10
PD Collection	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,285.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$486.10
			($506.10)
Net Due			$779.85
Payout	ACH	10/6/2017	$779.85
	CC	10/8/2017	$0.00	$779.85
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FX - Return/Chargebacks	9/21/2017	1	104.20
FX - Return/Chargeback Totals		1	$104.20