ACH Settlement
Flex 24
February 5, 2018
Online Payments			$0.00
Total EFT Submitted	2/5/2018		$1,175.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,175.81
First American CC		$6,596.19
PD Collection	2/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,175.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$562.71
			($582.71)
Net Due			$593.10
Payout	ACH	2/6/2018	$593.10
	CC	2/8/2018	$0.00	$593.10
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00