ACH Settlement
Flex 24
July 6, 2015
Balance			($242.38)
Total EFT Submitted	7/6/2015		$6,752.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,510.20
FNBO CC		$0.00
Online Payments	7/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,510.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$6,172.64
Payout	ACH	7/7/2015	$6,172.64
	CC	7/9/2015	$0.00	$6,172.64
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00