ACH Settlement
Flex Fit Gym
May 15, 2018
Total EFT Submitted	5/15/2018		$5,786.97
Return Items/Chargebacks			($1,069.81)
Return Item Fees			($102.00)
Total EFT for Disbursement			$4,615.16
TSYS		$1,721.62
Total CC for Disbursement	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,615.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.32
			($29.32)
Net Due			$4,585.84
Payout	ACH	5/16/2018	$4,585.84
	CC	5/18/2018	$0.00	$4,585.84
EFT
********************************************************************************************************************
8H - Return/Chargebacks	5/8/2018	2	$20.00
	5/9/2018	9	$733.88
	5/10/2018	6	$315.93
8H - Return/Chargeback Totals		17	$1,069.81