ACH Settlement
Flex 24
December 6, 2016
Online Payments			$0.00
Total EFT Submitted	12/6/2016		$1,404.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,404.01
First American CC		$5,833.89
Online Payments	12/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,404.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.68
			($502.68)
Net Due			$901.33
Payout	ACH	12/7/2016	$901.33
	CC	12/9/2016	$0.00	$901.33
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00