ACH Settlement
Flex 24
January 6, 2016
Balance			$0.00
Total EFT Submitted	1/6/2016		$6,624.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,624.93
First American CC		$28,100.99
Online Payments	1/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,624.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$6,287.37
Payout	ACH	1/7/2016	$6,287.37
	CC	1/9/2016	$0.00	$6,287.37
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00