ACH Settlement
Flex 24
July 21, 2015
Online Payments			$70.69
Total EFT Submitted	7/21/2015		$3,536.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,607.33
FNBO CC		$17,218.13
Online Payments	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,607.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.56
			($42.56)
Net Due			$3,564.77
Payout	ACH	7/22/2015	$3,564.77
	CC	7/24/2015	$0.00	$3,564.77
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00