ACH Settlement
Flex 24
April 18, 2018
Balance			$0.00
Total EFT Submitted	4/18/2018		$11,888.15
Hold for Returns			$0.00
Return Items/Chargebacks			($73.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,804.81
First American CC		$39,201.78
PD Collections	4/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,804.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,784.81
Payout	ACH	4/19/2018	$11,784.81
	CC	4/21/2018	$0.00	$11,784.81
EFT
116312873 / 10216917
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FO - Return/Chargebacks	4/9/2018	1	$73.34
FO - Return/Chargeback Totals		1	$73.34