ACH Settlement
Flex Fit Gym
August 27, 2018
Total EFT Submitted	8/27/2018		$2,825.13
Return Items/Chargebacks			($1,692.51)
Return Item Fees			($108.00)
Total EFT for Disbursement			$1,024.62
TSYS		$836.75
Total CC for Disbursement	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,024.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,014.62
Payout	ACH	8/28/2018	$1,014.62
	CC	8/30/2018	$0.00	$1,014.62
EFT
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8H - Return/Chargebacks	8/20/2018	6	$1,240.01
	8/21/2018	10	$397.51
	8/23/2018	2	$54.99
8H - Return/Chargeback Totals		18	$1,692.51