ACH Settlement
Flex 24
August 26, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/26/2015		$0.00
Hold for Returns			$550.00
Return Items/Chargebacks			($206.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$323.10
FNBO CC		$0.00
Online Payments	8/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$323.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$323.10
Payout	ACH	8/27/2015	$323.10
	CC	8/29/2015	$0.00	$323.10
EFT
116312873 / 10216917
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FO - Return/Chargebacks	8/21/2015	2	$206.90
FO - Return/Chargeback Totals		2	$206.90