ACH Settlement
Flex 24
April 20, 2015
Online Payments			$0.00
Total EFT Submitted	4/20/2015		$3,888.68
Hold for Returns			($600.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,288.68
FNBO CC		$20,584.89
Online Payments	4/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,288.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$34.86
			($54.86)
Net Due			$3,233.82
Payout	ACH	4/21/2015	$3,233.82
	CC	4/23/2015	$0.00	$3,233.82
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00