ACH Settlement
Flex Fit Gym
June 15, 2018
Total EFT Submitted	6/15/2018		$6,602.78
Return Items/Chargebacks			($831.86)
Return Item Fees			($96.00)
Total EFT for Disbursement			$5,674.92
TSYS		$2,574.41
Total CC for Disbursement	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,674.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$80.64
			($90.64)
Net Due			$5,584.28
Payout	ACH	6/16/2018	$5,584.28
	CC	6/18/2018	$0.00	$5,584.28
EFT
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8H - Return/Chargebacks	6/4/2018	1	$10.00
	6/7/2018	15	$821.86
8H - Return/Chargeback Totals		16	$831.86