ACH Settlement
Flex 24
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$6,543.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,633.42)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,809.83
First American CC		$33,541.79
PD Collections	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,809.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$4,439.80
Payout	ACH	3/7/2018	$4,439.80
	CC	3/9/2018	$0.00	$4,439.80
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks	2/22/2018	1	$50.12
	2/26/2018	9	$1,583.30
FO - Return/Chargeback Totals		10	$1,633.42