ACH Settlement
Flex 24
December 21, 2016
Balance			$0.00
Total EFT Submitted	12/21/2016		$7,239.00
Hold for Returns			$0.00
Return Items/Chargebacks			($700.16)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,468.84
First American CC		$27,708.51
Online Payments	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,468.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,448.84
Payout	ACH	12/22/2016	$6,448.84
	CC	12/24/2016	$0.00	$6,448.84
EFT
116312873 / 10216917
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FO - Return/Chargebacks	12/7/2016	2	$146.49
	12/8/2016	1	$55.69
	12/9/2016	4	497.98
FO - Return/Chargeback Totals		7	$700.16