ACH Settlement
Flex 24
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$5,097.76
Hold for Returns			$0.00
Return Items/Chargebacks			($189.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,888.33
First American CC		$23,829.80
Online Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,888.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$4,550.77
Payout	ACH	10/5/2016	$4,550.77
	CC	10/7/2016	$0.00	$4,550.77
EFT
116312873 / 10216917
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FO - Return/Chargebacks	9/22/2016	2	$189.43
FO - Return/Chargeback Totals		2	$189.43