ACH Settlement
Flex 24
October 4, 2016
Online Payments			$0.00
Total EFT Submitted	10/4/2016		$1,385.90
Hold for Returns			$0.00
Return Items/Chargebacks			($254.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,111.20
First American CC		$6,438.53
Online Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,111.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$481.75
			($501.75)
Net Due			$609.45
Payout	ACH	10/5/2016	$609.45
	CC	10/7/2016	$0.00	$609.45
EFT
116312873 / 10216917
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FX - Return/Chargebacks	9/22/2016	2	254.70
FX - Return/Chargeback Totals		2	$254.70