ACH Settlement
Flex 24
April 20, 2016
Balance			$0.00
Total EFT Submitted	4/20/2016		$7,546.93
Hold for Returns			$0.00
Return Items/Chargebacks			($166.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,360.21
First American CC		$38,755.33
Online Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,360.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,340.21
Payout	ACH	4/21/2016	$7,340.21
	CC	4/23/2016	$0.00	$7,340.21
EFT
116312873 / 10216917
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FO - Return/Chargebacks	4/7/2016	1	$116.60
	4/20/2016	1	$50.12
FO - Return/Chargeback Totals		2	$166.72