ACH Settlement
Flex 24
February 5, 2015
Online Payments			$0.00
Total EFT Submitted	2/5/2015		$2,633.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,633.02
FNBO CC		$17,155.19
Online Payments	2/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,633.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.57
			($429.57)
Net Due			$2,203.45
Payout	ACH	2/6/2015	$2,203.45
	CC	2/8/2015	$0.00	$2,203.45
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00