ACH Settlement
Flex 24
June 17, 2016
Balance			$0.00
Total EFT Submitted	6/17/2016		$8,277.05
Hold for Returns			$0.00
Return Items/Chargebacks			($719.62)
Return Item Fees			($110.00)
Total EFT for Disbursement			$7,447.43
First American CC		$35,004.17
Online Payments	6/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,447.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,427.43
Payout	ACH	6/18/2016	$7,427.43
	CC	6/20/2016	$0.00	$7,427.43
EFT
116312873 / 10216917
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FO - Return/Chargebacks	6/6/2016	1	$64.95
	6/7/2016	8	$548.86
	6/8/2016	2	105.81
FO - Return/Chargeback Totals		11	$719.62