ACH Settlement
Flex Fit Gym
August 1, 2018
Total EFT Submitted	8/1/2018		$9,337.79
Return Items/Chargebacks			($125.97)
Return Item Fees			($36.00)
Total EFT for Disbursement			$9,175.82
TSYS		$2,772.19
Total CC for Disbursement	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,175.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$364.95
			($374.95)
Net Due			$8,800.87
Payout	ACH	8/2/2018	$8,800.87
	CC	8/4/2018	$0.00	$8,800.87
EFT
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8H - Return/Chargebacks	7/31/2018	3	$95.97
	8/1/2018	3	$30.00
8H - Return/Chargeback Totals		6	$125.97