ACH Settlement
Flex 24
November 20, 2017
Online Payments			$0.00
Total EFT Submitted	11/20/2017		$2,093.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,093.56
First American CC		$7,328.85
PD Collection	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,093.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.12
			($29.12)
Net Due			$2,064.44
Payout	ACH	11/21/2017	$2,064.44
	CC	11/23/2017	$0.00	$2,064.44
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00