ACH Settlement
Flex 24
February 24, 2016
Online Payments			$15.00
Total EFT Submitted	2/24/2016		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($122.59)
Return Item Fees			($20.00)
Total EFT for Disbursement			$222.41
First American CC		$0.00
Online Payments	2/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$222.41
Payout	ACH	2/25/2016	$222.41
	CC	2/27/2016	$0.00	$222.41
EFT
116312873 / 10216917
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FX - Return/Chargebacks	2/22/2016	2	122.59
FX - Return/Chargeback Totals		2	$122.59