ACH Settlement
Flex 24
August 18, 2016
Balance			$0.00
Total EFT Submitted	8/18/2016		$7,023.53
Hold for Returns			$0.00
Return Items/Chargebacks			($210.05)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,773.48
First American CC		$31,493.52
Online Payments	8/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,773.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,753.48
Payout	ACH	8/19/2016	$6,753.48
	CC	8/21/2016	$0.00	$6,753.48
EFT
116312873 / 10216917
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FO - Return/Chargebacks	8/5/2016	2	$104.24
	8/8/2016	2	$105.81
FO - Return/Chargeback Totals		4	$210.05