ACH Settlement
Flex 24
September 4, 2015
Online Payments			$0.00
Total EFT Submitted	9/4/2015		$2,365.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,365.70
FNBO CC		$12,659.81
Online Payments	9/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,365.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.37
			($452.37)
Net Due			$1,913.33
Payout	ACH	9/5/2015	$1,913.33
	CC	9/7/2015	$0.00	$1,913.33
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00