ACH Settlement
Flex 24
January 5, 2015
EFT Resubmits			$166.84
Total EFT Submitted	1/5/2015		$6,041.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,208.41
FNBO CC		$37,347.44
Online Payments	1/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,208.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$5,870.85
Payout	ACH	1/6/2015	$5,870.85
	CC	1/8/2015	$0.00	$5,870.85
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00