ACH Settlement
Flex Fit Gym
July 2, 2018
Total EFT Submitted	7/2/2018		$9,511.94
Return Items/Chargebacks			($133.95)
Return Item Fees			($36.00)
Total EFT for Disbursement			$9,341.99
TSYS		$2,536.24
Total CC for Disbursement	7/2/2018		$39.99
CC Discount Fee			($2.00)
Total CC for Disbursement			$37.99
Total Revenue Collected			$9,379.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.13
			($395.13)
Net Due			$8,984.85
Payout	ACH	7/3/2018	$8,946.86
	CC	7/5/2018	$37.99	$8,984.85
EFT
********************************************************************************************************************
8H - Return/Chargebacks	6/28/2018	2	$45.98
	6/29/2018	2	$35.99
	7/2/2018	2	$51.98
8H - Return/Chargeback Totals		6	$133.95