ACH Settlement
Flex 24
February 20, 2018
Online Payments			$0.00
Total EFT Submitted	2/20/2018		$2,234.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,234.60
First American CC		$7,278.69
PD Collection	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,234.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.72
			($26.72)
Net Due			$2,207.88
Payout	ACH	2/21/2018	$2,207.88
	CC	2/23/2018	$0.00	$2,207.88
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00