ACH Settlement
Flex 24
January 18, 2018
Balance			$0.00
Total EFT Submitted	1/18/2018		$10,738.24
Hold for Returns			$0.00
Return Items/Chargebacks			($291.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,416.44
First American CC		$34,577.28
PD Collections	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,416.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,396.44
Payout	ACH	1/19/2018	$10,396.44
	CC	1/21/2018	$0.00	$10,396.44
EFT
116312873 / 10216917
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FO - Return/Chargebacks	1/8/2018	1	$44.60
	1/10/2018	2	$247.20
FO - Return/Chargeback Totals		3	$291.80