ACH Settlement
Flex 24
November 17, 2016
Balance			$0.00
Total EFT Submitted	11/17/2016		$8,007.60
Hold for Returns			$0.00
Return Items/Chargebacks			($211.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,785.85
First American CC		$29,276.07
Online Payments	11/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,785.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,765.85
Payout	ACH	11/18/2016	$7,765.85
	CC	11/20/2016	$0.00	$7,765.85
EFT
116312873 / 10216917
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FO - Return/Chargebacks	11/9/2016	1	$211.75
FO - Return/Chargeback Totals		1	$211.75