ACH Settlement
Flex 24
December 6, 2016
Balance			$0.00
Total EFT Submitted	12/6/2016		$5,403.42
Hold for Returns			$0.00
Return Items/Chargebacks			($927.36)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,426.06
First American CC		$25,422.38
Online Payments	12/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,426.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.38
			($348.38)
Net Due			$4,077.68
Payout	ACH	12/7/2016	$4,077.68
	CC	12/9/2016	$0.00	$4,077.68
EFT
116312873 / 10216917
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FO - Return/Chargebacks	11/18/2016	3	$428.82
	11/22/2016	2	$498.54
FO - Return/Chargeback Totals		5	$927.36