ACH Settlement
Flex 24
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$5,299.97
Hold for Returns			$0.00
Return Items/Chargebacks			($711.05)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,538.92
First American CC		$26,517.68
Online Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,538.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$4,201.36
Payout	ACH	7/6/2016	$4,201.36
	CC	7/8/2016	$0.00	$4,201.36
EFT
116312873 / 10216917
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FO - Return/Chargebacks	6/21/2016	2	$269.28
	6/22/2016	3	$441.77
FO - Return/Chargeback Totals		5	$711.05