ACH Settlement
Flex 24
January 6, 2016
Online Payments			$0.00
Total EFT Submitted	1/6/2016		$2,317.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,317.20
First American CC		$11,943.08
Online Payments	1/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,317.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$478.81
			($498.81)
Net Due			$1,818.39
Payout	ACH	1/7/2016	$1,818.39
	CC	1/9/2016	$0.00	$1,818.39
EFT
116312873 / 10216917
********************************************************************************************************************
FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00