ACH Settlement
Flex 24
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$11,245.03
Hold for Returns			$0.00
Return Items/Chargebacks			($592.85)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,602.18
First American CC		$39,213.55
PD Collections	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,602.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,582.18
Payout	ACH	2/21/2018	$10,582.18
	CC	2/23/2018	$0.00	$10,582.18
EFT
116312873 / 10216917
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FO - Return/Chargebacks	2/7/2018	1	$65.79
	2/8/2018	3	$472.09
	2/12/2018	1	$54.97
FO - Return/Chargeback Totals		5	$592.85