ACH Settlement
Flex Fit Gym
May 7, 2018
Total EFT Submitted	5/7/2018		$11,216.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,216.21
TSYS		$0.00
Total CC for Disbursement	5/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,216.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$523.00
			($533.00)
Net Due			$10,683.21
Payout	ACH	5/8/2018	$10,683.21
	CC	5/10/2018	$0.00	$10,683.21
EFT
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8H - Return/Chargebacks
8H - Return/Chargeback Totals		0	$0.00