ACH Settlement
Flex 24
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$11,692.45
Hold for Returns			$0.00
Return Items/Chargebacks			($628.61)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,993.84
First American CC		$42,080.28
PD Collections	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,993.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,973.84
Payout	ACH	6/21/2018	$10,973.84
	CC	6/23/2018	$0.00	$10,973.84
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks	6/7/2018	4	$433.76
	6/8/2018	3	$194.85
FO - Return/Chargeback Totals		7	$628.61