ACH Settlement
Flex 24
May 7, 2018
Balance			$0.00
Total EFT Submitted	5/7/2018		$6,616.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,766.61)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,769.64
First American CC		$33,794.77
PD Collections	5/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,769.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$4,399.61
Payout	ACH	5/8/2018	$4,399.61
	CC	5/10/2018	$0.00	$4,399.61
EFT
116312873 / 10216917
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FO - Return/Chargebacks	4/23/2018	8	$1,766.61
FO - Return/Chargeback Totals		8	$1,766.61