ACH Settlement
Flex 24
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$6,651.03
Hold for Returns			$0.00
Return Items/Chargebacks			($1,507.87)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,073.16
First American CC		$34,676.46
PD Collections	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,073.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$4,703.13
Payout	ACH	7/6/2018	$4,703.13
	CC	7/8/2018	$0.00	$4,703.13
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks	6/21/2018	1	$95.72
	6/22/2018	3	$605.64
	6/25/2018	3	$806.51
FO - Return/Chargeback Totals		7	$1,507.87