ACH Settlement
Flex 24
July 18, 2016
Online Payments			$0.00
Total EFT Submitted	7/18/2016		$2,291.71
Hold for Returns			$0.00
Return Items/Chargebacks			($89.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,192.62
First American CC		$10,319.07
Online Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,192.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.54
			($38.54)
Net Due			$2,154.08
Payout	ACH	7/19/2016	$2,154.08
	CC	7/21/2016	$0.00	$2,154.08
EFT
116312873 / 10216917
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FX - Return/Chargebacks	7/8/2016	1	89.09
FX - Return/Chargeback Totals		1	$89.09