ACH Settlement
Flex Fit Gym
June 27, 2018
Total EFT Submitted	6/27/2018		$2,333.23
Return Items/Chargebacks			($1,533.75)
Return Item Fees			($66.00)
Total EFT for Disbursement			$733.48
TSYS		$727.78
Total CC for Disbursement	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$733.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$723.48
Payout	ACH	6/28/2018	$723.48
	CC	6/30/2018	$0.00	$723.48
EFT
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8H - Return/Chargebacks	6/18/2018	1	$292.96
	6/19/2018	3	$557.91
	6/21/2018	7	$682.88
8H - Return/Chargeback Totals		11	$1,533.75