ACH Settlement
Flex 24
June 5, 2018
Online Payments			$0.00
Total EFT Submitted	6/5/2018		$1,482.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,482.62
First American CC		$6,791.66
PD Collection	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,482.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$556.42
			($576.42)
Net Due			$906.20
Payout	ACH	6/6/2018	$906.20
	CC	6/8/2018	$0.00	$906.20
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00