ACH Settlement
Flex 24
September 6, 2016
Online Payments			$0.00
Total EFT Submitted	9/6/2016		$1,334.10
Hold for Returns			$0.00
Return Items/Chargebacks			($100.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,223.76
First American CC		$6,775.24
Online Payments	9/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,223.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$481.75
			($501.75)
Net Due			$722.01
Payout	ACH	9/7/2016	$722.01
	CC	9/9/2016	$0.00	$722.01
EFT
116312873 / 10216917
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FX - Return/Chargebacks	8/22/2016	1	100.34
FX - Return/Chargeback Totals		1	$100.34