ACH Settlement
Flex 24
December 21, 2016
Online Payments			$0.00
Total EFT Submitted	12/21/2016		$2,457.15
Hold for Returns			$0.00
Return Items/Chargebacks			($72.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,374.81
First American CC		$7,286.30
Online Payments	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,374.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.08
			($24.08)
Net Due			$2,350.73
Payout	ACH	12/22/2016	$2,350.73
	CC	12/24/2016	$0.00	$2,350.73
EFT
116312873 / 10216917
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FX - Return/Chargebacks	12/7/2016	1	72.34
FX - Return/Chargeback Totals		1	$72.34