ACH Settlement
Flex 24
December 5, 2017
Online Payments			$0.00
Total EFT Submitted	12/5/2017		$1,382.50
Hold for Returns			$0.00
Return Items/Chargebacks			($71.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,301.50
First American CC		$6,010.51
PD Collection	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,301.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.52
			($494.52)
Net Due			$806.98
Payout	ACH	12/6/2017	$806.98
	CC	12/8/2017	$0.00	$806.98
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FX - Return/Chargebacks	11/27/2017	1	71.00
FX - Return/Chargeback Totals		1	$71.00