ACH Settlement
Flex 24
February 15, 2016
Online Payments			$0.00
Total EFT Submitted	2/15/2016		$2,663.42
Hold for Returns			($350.00)
Return Items/Chargebacks			($240.73)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,052.69
First American CC		$0.00
Online Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,052.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$218.40
			($238.40)
Net Due			$1,814.29
Payout	ACH	2/16/2016	$1,814.29
	CC	2/18/2016	$0.00	$1,814.29
EFT
116312873 / 10216917
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FX - Return/Chargebacks	2/8/2016	2	240.73
FX - Return/Chargeback Totals		2	$240.73