ACH Settlement
Flex 24
June 17, 2016
Online Payments			$26.49
Total EFT Submitted	6/17/2016		$2,755.32
Hold for Returns			$0.00
Return Items/Chargebacks			($228.59)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,513.22
First American CC		$10,784.58
Online Payments	6/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,513.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.86
			($45.86)
Net Due			$2,467.36
Payout	ACH	6/18/2016	$2,467.36
	CC	6/20/2016	$0.00	$2,467.36
EFT
116312873 / 10216917
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FX - Return/Chargebacks	6/7/2016	3	173.20
	6/8/2016	1	55.39
FX - Return/Chargeback Totals		4	$228.59