ACH Settlement
Flex 24
April 18, 2018
Online Payments			$0.00
Total EFT Submitted	4/18/2018		$2,175.00
Hold for Returns			$0.00
Return Items/Chargebacks			($76.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,088.97
First American CC		$7,866.12
PD Collection	4/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,088.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,068.97
Payout	ACH	4/19/2018	$2,068.97
	CC	4/21/2018	$0.00	$2,068.97
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FX - Return/Chargebacks	4/10/2018	1	76.03
FX - Return/Chargeback Totals		1	$76.03