ACH Settlement
Flex 24
February 3, 2016
Balance			$0.00
Total EFT Submitted	2/3/2016		$6,608.62
Hold for Returns			$0.00
Return Items/Chargebacks			($427.54)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,151.08
First American CC		$28,242.21
Online Payments	2/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,151.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$5,813.52
Payout	ACH	2/4/2016	$5,813.52
	CC	2/6/2016	$0.00	$5,813.52
EFT
116312873 / 10216917
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FO - Return/Chargebacks	1/21/2016	2	$377.42
	1/22/2013	1	$50.12
FO - Return/Chargeback Totals		3	$427.54