ACH Settlement
Flex 24
May 6, 2015
Online Payments			$70.69
Total EFT Submitted	5/6/2015		$2,778.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,849.58
FNBO CC		$15,488.33
Online Payments	5/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,849.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.57
			($429.57)
Net Due			$2,420.01
Payout	ACH	5/7/2015	$2,420.01
	CC	5/9/2015	$0.00	$2,420.01
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00