ACH Settlement
Flex 24
March 18, 2016
Balance			$0.00
Total EFT Submitted	3/18/2016		$7,454.41
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,704.41
First American CC		$38,886.92
Online Payments	3/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,704.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,684.41
Payout	ACH	3/19/2016	$6,684.41
	CC	3/21/2016	$0.00	$6,684.41
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00