ACH Settlement
Flex Fit Gym
July 16, 2018
Total EFT Submitted	7/16/2018		$7,968.63
Return Items/Chargebacks			($778.88)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,129.75
TSYS		$2,771.33
Total CC for Disbursement	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,129.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$60.48
			($70.48)
Net Due			$7,059.27
Payout	ACH	7/17/2018	$7,059.27
	CC	7/19/2018	$0.00	$7,059.27
EFT
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8H - Return/Chargebacks	7/5/2018	5	$291.96
	7/6/2018	5	$486.92
8H - Return/Chargeback Totals		10	$778.88