ACH Settlement
Flex 24
January 19, 2016
Online Payments			$0.00
Total EFT Submitted	1/19/2016		$2,570.90
Hold for Returns			$0.00
Return Items/Chargebacks			($66.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,494.06
First American CC		$14,458.83
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,494.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.76
			($37.76)
Net Due			$2,456.30
Payout	ACH	1/20/2016	$2,456.30
	CC	1/22/2016	$0.00	$2,456.30
EFT
116312873 / 10216917
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FX - Return/Chargebacks	1/8/2016	1	66.84
FX - Return/Chargeback Totals		1	$66.84