ACH Settlement
Flex 24
November 17, 2016
Online Payments			$0.00
Total EFT Submitted	11/17/2016		$2,232.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,232.71
First American CC		$7,502.07
Online Payments	11/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,232.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.56
			($24.56)
Net Due			$2,208.15
Payout	ACH	11/18/2016	$2,208.15
	CC	11/20/2016	$0.00	$2,208.15
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00