ACH Settlement
Flex 24
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$5,513.17
Hold for Returns			$0.00
Return Items/Chargebacks			($105.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,387.36
First American CC		$27,889.99
Online Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,387.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$5,049.80
Payout	ACH	5/4/2016	$5,049.80
	CC	5/6/2016	$0.00	$5,049.80
EFT
116312873 / 10216917
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FO - Return/Chargebacks	4/21/2016	2	$105.81
FO - Return/Chargeback Totals		2	$105.81