ACH Settlement
Flex 24
June 8, 2015
Annual Fees			$6,148.60
Total EFT Submitted	6/5/2015		$2,637.37
Hold for Returns			$0.00
Return Items/Chargebacks			($38.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,737.00
FNBO CC		$14,237.95
Online Payments	6/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,737.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.57
			($453.57)
Net Due			$8,283.43
Payout	ACH	6/6/2015	$8,283.43
	CC	6/8/2015	$0.00	$8,283.43
EFT
116312873 / 10216917
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FX - Return/Chargebacks	5/22/2015	1	38.97
FX - Return/Chargeback Totals		1	$38.97