ACH Settlement
Flex 24
January 5, 2018
Online Payments			$0.00
Total EFT Submitted	1/5/2018		$1,404.99
Hold for Returns			$0.00
Return Items/Chargebacks			($61.27)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,333.72
First American CC		$6,402.09
PD Collection	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,333.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$500.61
			($520.61)
Net Due			$813.11
Payout	ACH	1/6/2018	$813.11
	CC	1/8/2018	$0.00	$813.11
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FX - Return/Chargebacks	12/20/2017	1	61.27
FX - Return/Chargeback Totals		1	$61.27