ACH Settlement
Flex 24
June 8, 2015
Annual Fees			$12,730.20
Total EFT Submitted	6/5/2015		$6,803.37
Hold for Returns			$0.00
Return Items/Chargebacks			($586.58)
Return Item Fees			($70.00)
Total EFT for Disbursement			$18,876.99
FNBO CC		$31,763.05
Online Payments	6/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,876.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$18,539.43
Payout	ACH	6/6/2015	$18,539.43
	CC	6/8/2015	$0.00	$18,539.43
EFT
116312873 / 10216917
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FO - Return/Chargebacks	5/22/2015	7	$586.58
FO - Return/Chargeback Totals		7	$586.58