ACH Settlement
Flex 24
May 3, 2016
Online Payments			$131.82
Total EFT Submitted	5/3/2016		$1,736.07
Hold for Returns			$0.00
Return Items/Chargebacks			($133.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,714.40
First American CC		$7,585.17
Online Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,714.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$471.55
			($491.55)
Net Due			$1,222.85
Payout	ACH	5/4/2016	$1,222.85
	CC	5/6/2016	$0.00	$1,222.85
EFT
116312873 / 10216917
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FX - Return/Chargebacks	4/21/2016	1	50.12
	4/28/2016	1	83.37
FX - Return/Chargeback Totals		2	$133.49