ACH Settlement
Flex 24
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$6,824.35
Hold for Returns			$0.00
Return Items/Chargebacks			($2,134.36)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,589.99
First American CC		$34,513.09
PD Collections	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,589.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$4,219.96
Payout	ACH	6/6/2018	$4,219.96
	CC	6/8/2018	$0.00	$4,219.96
EFT
116312873 / 10216917
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FO - Return/Chargebacks	5/21/2018	1	$66.84
	5/22/2018	7	$1,221.23
	5/23/2018	2	$846.29
FO - Return/Chargeback Totals		10	$2,134.36