ACH Settlement
Flex 24
March 30, 2016
Balance			$0.00
Total EFT Submitted	3/30/2016		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($238.09)
Return Item Fees			($30.00)
Total EFT for Disbursement			$481.91
First American CC		$0.00
Online Payments	3/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$481.91
Payout	ACH	3/31/2016	$481.91
	CC	4/2/2016	$0.00	$481.91
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks	3/22/2016	3	$238.09
FO - Return/Chargeback Totals		3	$238.09