ACH Settlement
Flex 24
August 3, 2016
Online Payments			$0.00
Total EFT Submitted	8/3/2016		$1,487.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,487.85
First American CC		$7,882.39
Online Payments	8/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,487.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$480.61
			($500.61)
Net Due			$987.24
Payout	ACH	8/4/2016	$987.24
	CC	8/6/2016	$0.00	$987.24
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00