ACH Settlement
Flex 24
August 18, 2016
Online Payments			$0.00
Total EFT Submitted	8/18/2016		$2,196.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,196.88
First American CC		$9,592.10
Online Payments	8/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,196.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,176.88
Payout	ACH	8/19/2016	$2,176.88
	CC	8/21/2016	$0.00	$2,176.88
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00