ACH Settlement
Flex 24
March 3, 2016
Online Payments			$0.00
Total EFT Submitted	3/3/2016		$1,966.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,966.76
First American CC		$9,502.33
Online Payments	3/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,966.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.59
			($502.59)
Net Due			$1,464.17
Payout	ACH	3/4/2016	$1,464.17
	CC	3/6/2016	$0.00	$1,464.17
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00