ACH Settlement
Flex 24
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$6,073.12
Hold for Returns			$0.00
Return Items/Chargebacks			($750.22)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,232.90
First American CC		$28,592.02
PD Collections	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,232.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$4,862.87
Payout	ACH	1/6/2018	$4,862.87
	CC	1/8/2018	$0.00	$4,862.87
EFT
116312873 / 10216917
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FO - Return/Chargebacks	12/21/2017	3	$242.66
	12/22/2017	6	$507.56
FO - Return/Chargeback Totals		9	$750.22