ACH Settlement
Flex 24
May 17, 2016
Online Payments			$0.00
Total EFT Submitted	5/17/2016		$2,918.46
Hold for Returns			$0.00
Return Items/Chargebacks			($81.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,826.56
First American CC		$11,856.41
Online Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,826.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.56
			($30.56)
Net Due			$2,796.00
Payout	ACH	5/18/2016	$2,796.00
	CC	5/20/2016	$0.00	$2,796.00
EFT
116312873 / 10216917
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FX - Return/Chargebacks	5/6/2015	1	81.90
FX - Return/Chargeback Totals		1	$81.90