ACH Settlement
Flex 24
March 3, 2016
Balance			$0.00
Total EFT Submitted	3/3/2016		$5,561.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,561.33
First American CC		$28,468.77
Online Payments	3/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,561.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$5,223.77
Payout	ACH	3/4/2016	$5,223.77
	CC	3/6/2016	$0.00	$5,223.77
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00