ACH Settlement
Flex 24
August 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/18/2015		$8,757.43
Hold for Returns			($550.00)
Return Items/Chargebacks			($568.60)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,568.83
FNBO CC		$47,551.54
Online Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,568.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,548.83
Payout	ACH	8/19/2015	$7,548.83
	CC	8/21/2015	$0.00	$7,548.83
EFT
116312873 / 10216917
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FO - Return/Chargebacks	8/6/2015	2	$131.96
	8/7/2015	5	$436.64
FO - Return/Chargeback Totals		7	$568.60