ACH Settlement
Flex 24
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$6,515.29
Hold for Returns			$0.00
Return Items/Chargebacks			($1,733.46)
Return Item Fees			($130.00)
Total EFT for Disbursement			$4,651.83
First American CC		$32,631.48
PD Collections	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,651.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$4,281.80
Payout	ACH	4/6/2018	$4,281.80
	CC	4/8/2018	$0.00	$4,281.80
EFT
116312873 / 10216917
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FO - Return/Chargebacks	3/22/2018	4	$603.45
	3/23/2018	9	$1,130.01
FO - Return/Chargeback Totals		13	$1,733.46