ACH Settlement
Flex 24
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$7,217.38
Hold for Returns			$0.00
Return Items/Chargebacks			($478.11)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,679.27
First American CC		$30,800.78
Online Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,679.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,659.27
Payout	ACH	10/19/2016	$6,659.27
	CC	10/21/2016	$0.00	$6,659.27
EFT
116312873 / 10216917
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FO - Return/Chargebacks	10/5/2016	2	$166.13
	10/6/2016	1	$77.99
	10/7/2016	3	233.99
FO - Return/Chargeback Totals		6	$478.11