ACH Settlement
Flex 24
February 3, 2016
Online Payments			$146.84
Total EFT Submitted	2/3/2016		$2,167.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,314.30
First American CC		$9,122.39
Online Payments	2/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,314.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$504.55
			($524.55)
Net Due			$1,789.75
Payout	ACH	2/4/2016	$1,789.75
	CC	2/6/2016	$0.00	$1,789.75
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00