ACH Settlement
Flex 24
August 26, 2015
Online Payments			$0.00
Total EFT Submitted	8/26/2015		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($188.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$391.82
FNBO CC		$0.00
Online Payments	8/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$391.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$391.82
Payout	ACH	8/27/2015	$391.82
	CC	8/29/2015	$0.00	$391.82
EFT
116312873 / 10216917
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FX - Return/Chargebacks	8/21/2015	2	188.18
FX - Return/Chargeback Totals		2	$188.18