ACH Settlement
Flex 24
April 5, 2018
Online Payments			$0.00
Total EFT Submitted	4/5/2018		$1,519.82
Hold for Returns			$0.00
Return Items/Chargebacks			($39.02)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,470.80
First American CC		$7,393.33
PD Collection	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,470.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$541.54
			($561.54)
Net Due			$909.26
Payout	ACH	4/6/2018	$909.26
	CC	4/8/2018	$0.00	$909.26
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FX - Return/Chargebacks	3/21/2018	1	39.02
FX - Return/Chargeback Totals		1	$39.02