ACH Settlement
Flex 24
September 21, 2015
Online Payments			$0.00
Total EFT Submitted	9/21/2015		$3,383.28
Hold for Returns			($600.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,783.28
FNBO CC		$15,447.55
Online Payments	9/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,783.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.70
			($34.70)
Net Due			$2,748.58
Payout	ACH	9/22/2015	$2,748.58
	CC	9/24/2015	$0.00	$2,748.58
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00