ACH Settlement
Flex 24
September 20, 2016
Balance			$0.00
Total EFT Submitted	9/20/2016		$6,908.06
Hold for Returns			$0.00
Return Items/Chargebacks			($52.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,845.44
First American CC		$31,276.71
Online Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,845.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,825.44
Payout	ACH	9/21/2016	$6,825.44
	CC	9/23/2016	$0.00	$6,825.44
EFT
116312873 / 10216917
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FO - Return/Chargebacks	9/9/2016	1	$52.62
FO - Return/Chargeback Totals		1	$52.62