ACH Settlement
Flex 24
July 6, 2015
Online Payments			$0.00
Total EFT Submitted	7/6/2015		$2,566.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,566.34
FNBO CC		$0.00
Online Payments	7/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,566.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$427.27
			($447.27)
Net Due			$2,119.07
Payout	ACH	7/7/2015	$2,119.07
	CC	7/9/2015	$0.00	$2,119.07
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00