ACH Settlement
Flex 24
February 5, 2018
Balance			$0.00
Total EFT Submitted	2/5/2018		$6,486.71
Hold for Returns			$0.00
Return Items/Chargebacks			($786.25)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,640.46
First American CC		$32,262.98
PD Collections	2/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,640.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$5,270.43
Payout	ACH	2/6/2018	$5,270.43
	CC	2/8/2018	$0.00	$5,270.43
EFT
116312873 / 10216917
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FO - Return/Chargebacks	1/23/2018	4	$451.45
	1/24/2018	2	$334.80
FO - Return/Chargeback Totals		6	$786.25