ACH Settlement
Flex 24
September 20, 2016
Online Payments			$0.00
Total EFT Submitted	9/20/2016		$2,349.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,349.57
First American CC		$9,148.02
Online Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,349.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.74
			($29.74)
Net Due			$2,319.83
Payout	ACH	9/21/2016	$2,319.83
	CC	9/23/2016	$0.00	$2,319.83
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00