ACH Settlement
Flex Fit Gym
May 29, 2018
Total EFT Submitted	5/29/2018		$1,992.37
Return Items/Chargebacks			($981.82)
Return Item Fees			($72.00)
Total EFT for Disbursement			$938.55
TSYS		$773.78
Total CC for Disbursement	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$938.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$928.55
Payout	ACH	5/30/2018	$928.55
	CC	6/1/2018	$0.00	$928.55
EFT
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8H - Return/Chargebacks	5/16/2018	1	$217.97
	5/17/2018	3	$391.95
	5/21/2018	7	$291.92
	5/29/2018	1	$79.98
8H - Return/Chargeback Totals		12	$981.82