ACH Settlement
Flex 24
May 6, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/6/2015		$7,196.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,196.43
FNBO CC		$34,133.68
Online Payments	5/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,196.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$6,858.87
Payout	ACH	5/7/2015	$6,858.87
	CC	5/9/2015	$0.00	$6,858.87
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00