ACH Settlement
Flex 24
March 20, 2018
Online Payments			$0.00
Total EFT Submitted	3/20/2018		$2,307.56
Hold for Returns			$0.00
Return Items/Chargebacks			($27.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,269.69
First American CC		$7,468.82
PD Collection	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,269.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,249.69
Payout	ACH	3/21/2018	$2,249.69
	CC	3/23/2018	$0.00	$2,249.69
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FX - Return/Chargebacks	3/9/2018	1	27.87
FX - Return/Chargeback Totals		1	$27.87