ACH Settlement
Flex Fit Gym
August 15, 2018
Total EFT Submitted	8/15/2018		$8,435.56
Return Items/Chargebacks			($1,169.17)
Return Item Fees			($132.00)
Total EFT for Disbursement			$7,134.39
TSYS		$3,334.13
Total CC for Disbursement	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,134.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$53.34
			($63.34)
Net Due			$7,071.05
Payout	ACH	8/16/2018	$7,071.05
	CC	8/18/2018	$0.00	$7,071.05
EFT
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8H - Return/Chargebacks	8/3/2018	7	$277.33
	8/6/2018	13	$845.85
	8/8/2018	2	$45.99
8H - Return/Chargeback Totals		22	$1,169.17