ACH Settlement
Flex 24
July 18, 2016
Balance			$0.00
Total EFT Submitted	7/18/2016		$7,688.14
Hold for Returns			$0.00
Return Items/Chargebacks			($402.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,256.06
First American CC		$33,287.62
Online Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,256.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,236.06
Payout	ACH	7/19/2016	$7,236.06
	CC	7/21/2016	$0.00	$7,236.06
EFT
116312873 / 10216917
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FO - Return/Chargebacks	7/7/2016	1	$324.09
	7/8/2016	2	$77.99
FO - Return/Chargeback Totals		3	$402.08