ACH Settlement
Flex 24
January 19, 2016
Balance			$0.00
Total EFT Submitted	1/19/2016		$7,559.70
Hold for Returns			$0.00
Return Items/Chargebacks			($293.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,246.12
First American CC		$37,692.30
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,246.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,226.12
Payout	ACH	1/20/2016	$7,226.12
	CC	1/22/2016	$0.00	$7,226.12
EFT
116312873 / 10216917
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FO - Return/Chargebacks	1/8/2016	2	$293.58
FO - Return/Chargeback Totals		2	$293.58