ACH Settlement
Flex 24
March 18, 2016
Online Payments			$429.53
Total EFT Submitted	3/18/2016		$2,902.49
Hold for Returns			($350.00)
Return Items/Chargebacks			($92.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,879.06
First American CC		$12,647.06
Online Payments	3/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,879.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,859.06
Payout	ACH	3/19/2016	$2,859.06
	CC	3/21/2016	$0.00	$2,859.06
EFT
116312873 / 10216917
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FX - Return/Chargebacks	3/8/2016	1	92.96
FX - Return/Chargeback Totals		1	$92.96