ACH Settlement
Flex 24
October 18, 2016
Online Payments			$0.00
Total EFT Submitted	10/18/2016		$2,115.43
Hold for Returns			$0.00
Return Items/Chargebacks			($72.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,033.01
First American CC		$7,880.17
Online Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,033.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.32
			($24.32)
Net Due			$2,008.69
Payout	ACH	10/19/2016	$2,008.69
	CC	10/21/2016	$0.00	$2,008.69
EFT
116312873 / 10216917
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FX - Return/Chargebacks	10/7/2016	1	72.42
FX - Return/Chargeback Totals		1	$72.42