ACH Settlement
Flex 24
July 5, 2016
Online Payments			$0.00
Total EFT Submitted	7/5/2016		$1,577.17
Hold for Returns			$0.00
Return Items/Chargebacks			($245.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,301.28
First American CC		$7,527.46
Online Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,301.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.53
			($493.53)
Net Due			$807.75
Payout	ACH	7/6/2016	$807.75
	CC	7/8/2016	$0.00	$807.75
EFT
116312873 / 10216917
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FX - Return/Chargebacks	6/21/2016	1	93.69
	6/22/2016	1	125.71
	6/23/2016	1	26.49
FX - Return/Chargeback Totals		3	$245.89