ACH Settlement
Flex 24
May 7, 2018
Online Payments			$0.00
Total EFT Submitted	5/7/2018		$1,357.42
Hold for Returns			$0.00
Return Items/Chargebacks			($163.68)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,193.74
First American CC		$7,474.56
PD Collection	5/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,193.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$545.68
			($565.68)
Net Due			$628.06
Payout	ACH	5/8/2018	$628.06
	CC	5/10/2018	$0.00	$628.06
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FX - Return/Chargebacks	4/20/2018	0	163.68
FX - Return/Chargeback Totals		0	$163.68