ACH Settlement
Flex 24
March 6, 2018
Online Payments			$0.00
Total EFT Submitted	3/6/2018		$1,410.51
Hold for Returns			$0.00
Return Items/Chargebacks			($362.13)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,018.38
First American CC		$7,045.91
PD Collection	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,018.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$512.19
			($532.19)
Net Due			$486.19
Payout	ACH	3/7/2018	$486.19
	CC	3/9/2018	$0.00	$486.19
********************************************************************************************************************
FX - Return/Chargebacks	2/23/2018	1	111.77
	2/26/2018	2	250.36
FX - Return/Chargeback Totals		3	$362.13