ACH Settlement
Flex 24
April 4, 2016
Online Payments			$0.00
Total EFT Submitted	4/4/2016		$1,885.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,885.90
First American CC		$8,443.56
Online Payments	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,885.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.63
			($519.63)
Net Due			$1,366.27
Payout	ACH	4/5/2016	$1,366.27
	CC	4/7/2016	$0.00	$1,366.27
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00