ACH Settlement
Flex 24
November 7, 2016
Online Payments			$0.00
Total EFT Submitted	11/7/2016		$1,397.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,397.91
First American CC		$6,205.77
Online Payments	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,397.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$481.72
			($501.72)
Net Due			$896.19
Payout	ACH	11/8/2016	$896.19
	CC	11/10/2016	$0.00	$896.19
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00