ACH Settlement
Flex 24
May 17, 2016
Balance			$0.00
Total EFT Submitted	5/17/2016		$7,976.33
Hold for Returns			$0.00
Return Items/Chargebacks			($72.47)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,893.86
First American CC		$35,279.92
Online Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,893.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,873.86
Payout	ACH	5/18/2016	$7,873.86
	CC	5/20/2016	$0.00	$7,873.86
EFT
116312873 / 10216917
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FO - Return/Chargebacks	5/6/2015	1	$72.47
FO - Return/Chargeback Totals		1	$72.47