ACH Settlement
Flex 24
November 6, 2017
Online Payments			$0.00
Total EFT Submitted	11/6/2017		$1,314.05
Hold for Returns			$0.00
Return Items/Chargebacks			($226.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,067.37
First American CC		$5,965.53
PD Collection	11/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,067.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$483.46
			($503.46)
Net Due			$563.91
Payout	ACH	11/7/2017	$563.91
	CC	11/9/2017	$0.00	$563.91
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FX - Return/Chargebacks	10/20/2017	1	163.80
	10/23/2017	1	62.88
FX - Return/Chargeback Totals		2	$226.68