ACH Settlement
Flex 24
March 30, 2016
Online Payments			$0.00
Total EFT Submitted	3/30/2016		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($161.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$178.75
First American CC		$0.00
Online Payments	3/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$178.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$178.75
Payout	ACH	3/31/2016	$178.75
	CC	4/2/2016	$0.00	$178.75
EFT
116312873 / 10216917
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FX - Return/Chargebacks	3/22/2016	1	161.25
FX - Return/Chargeback Totals		1	$161.25