ACH Settlement
Flex 24
September 6, 2016
Balance			$0.00
Total EFT Submitted	9/6/2016		$5,406.26
Hold for Returns			$0.00
Return Items/Chargebacks			($120.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,275.39
First American CC		$23,802.14
Online Payments	9/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,275.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$4,937.83
Payout	ACH	9/7/2016	$4,937.83
	CC	9/9/2016	$0.00	$4,937.83
EFT
116312873 / 10216917
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FO - Return/Chargebacks	8/19/2016	1	$120.87
FO - Return/Chargeback Totals		1	$120.87