ACH Settlement
Flex 24
November 7, 2016
Balance			$0.00
Total EFT Submitted	11/7/2016		$5,264.58
Hold for Returns			$0.00
Return Items/Chargebacks			($360.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,874.11
First American CC		$24,362.10
Online Payments	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,874.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.38
			($348.38)
Net Due			$4,525.73
Payout	ACH	11/8/2016	$4,525.73
	CC	11/10/2016	$0.00	$4,525.73
EFT
116312873 / 10216917
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FO - Return/Chargebacks	10/21/2016	3	$360.47
FO - Return/Chargeback Totals		3	$360.47