ACH Settlement
Flex 24
August 3, 2016
Balance			$0.00
Total EFT Submitted	8/3/2016		$4,829.37
Hold for Returns			$0.00
Return Items/Chargebacks			($314.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,484.80
First American CC		$25,235.38
Online Payments	8/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,484.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$4,147.24
Payout	ACH	8/4/2016	$4,147.24
	CC	8/6/2016	$0.00	$4,147.24
EFT
116312873 / 10216917
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FO - Return/Chargebacks	7/21/2016	3	$314.57
FO - Return/Chargeback Totals		3	$314.57