ACH Settlement
Flex 24
February 24, 2016
Balance			$0.00
Total EFT Submitted	2/24/2016		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($569.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$140.04
First American CC		$0.00
Online Payments	2/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$140.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$140.04
Payout	ACH	2/25/2016	$140.04
	CC	2/27/2016	$0.00	$140.04
EFT
116312873 / 10216917
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FO - Return/Chargebacks	2/19/2016	1	$408.45
	2/22/2016	3	$161.51
FO - Return/Chargeback Totals		4	$569.96