ACH Settlement
Flex 24
May 18, 2018
Balance			$0.00
Total EFT Submitted	5/18/2018		$12,176.32
Hold for Returns			$0.00
Return Items/Chargebacks			($312.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,803.37
First American CC		$41,335.88
PD Collections	5/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,803.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,783.37
Payout	ACH	5/19/2018	$11,783.37
	CC	5/21/2018	$0.00	$11,783.37
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks	5/8/2018	1	$66.84
	5/9/2018	4	$195.94
	5/10/2018	1	$50.17
FO - Return/Chargeback Totals		6	$312.95