ACH Settlement
Flex 24
December 24, 2015
Balance			$0.00
Total EFT Submitted	12/24/2015		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($418.58)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,051.42
FNBO CC		$0.00
Online Payments	12/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,051.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,051.42
Payout	ACH	12/25/2015	$1,051.42
	CC	12/27/2015	$0.00	$1,051.42
EFT
116312873 / 10216917
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FO - Return/Chargebacks	12/21/2015	1	$126.38
	12/22/2015	2	$292.20
FO - Return/Chargeback Totals		3	$418.58