ACH Settlement
Flex Fit Gym
July 27, 2018
Total EFT Submitted	7/27/2018		$2,829.12
Return Items/Chargebacks			($1,839.68)
Return Item Fees			($102.00)
Total EFT for Disbursement			$887.44
TSYS		$867.75
Total CC for Disbursement	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$887.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$877.44
Payout	ACH	7/28/2018	$877.44
	CC	7/30/2018	$0.00	$877.44
EFT
********************************************************************************************************************
8H - Return/Chargebacks	7/17/2018	1	$367.95
	7/18/2018	5	$697.07
	7/19/2018	10	$734.67
	7/20/2018	1	$39.99
8H - Return/Chargeback Totals		17	$1,839.68