ACH Settlement
Flex Fit Gym
June 1, 2018
Total EFT Submitted	6/1/2018		$9,668.93
Return Items/Chargebacks			($240.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,397.98
TSYS		$3,075.07
Total CC for Disbursement	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,397.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.21
			($339.21)
Net Due			$9,058.77
Payout	ACH	6/2/2018	$9,058.77
	CC	6/4/2018	$0.00	$9,058.77
EFT
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8H - Return/Chargebacks	5/31/2018	2	$51.98
	6/1/2018	3	$188.97
8H - Return/Chargeback Totals		5	$240.95