ACH Settlement
Flex 24
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$5,672.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,672.58
First American CC		$28,705.20
Online Payments	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,672.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$322.30
			($342.30)
Net Due			$5,330.28
Payout	ACH	4/5/2016	$5,330.28
	CC	4/7/2016	$0.00	$5,330.28
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00