ACH Settlement
Flex 24
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$11,431.91
Hold for Returns			$0.00
Return Items/Chargebacks			($312.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,089.35
First American CC		$40,269.00
PD Collections	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,089.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,069.35
Payout	ACH	3/21/2018	$11,069.35
	CC	3/23/2018	$0.00	$11,069.35
EFT
116312873 / 10216917
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FO - Return/Chargebacks	3/7/2018	1	$66.84
	3/8/2018	1	$178.88
	3/9/2018	1	$66.84
FO - Return/Chargeback Totals		3	$312.56