ACH Settlement
Flex 24
April 20, 2016
Online Payments			$202.34
Total EFT Submitted	4/20/2016		$2,794.30
Hold for Returns			$0.00
Return Items/Chargebacks			($389.40)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,557.24
First American CC		$12,498.89
Online Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,557.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.48
			($41.48)
Net Due			$2,515.76
Payout	ACH	4/21/2016	$2,515.76
	CC	4/23/2016	$0.00	$2,515.76
EFT
116312873 / 10216917
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FX - Return/Chargebacks	4/7/2016	2	127.50
	4/15/2016	1	156.04
	4/20/2016	2	105.86
FX - Return/Chargeback Totals		5	$389.40