ACH Settlement
Flex Fit Gym
September 4, 2018
Total EFT Submitted	9/4/2018		$9,113.28
Return Items/Chargebacks			($340.89)
Return Item Fees			($84.00)
Total EFT for Disbursement			$8,688.39
TSYS		$2,196.36
Total CC for Disbursement	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,688.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$357.23
			($367.23)
Net Due			$8,321.16
Payout	ACH	9/5/2018	$8,321.16
	CC	9/7/2018	$0.00	$8,321.16
EFT
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8H - Return/Chargebacks	8/29/2018	2	$20.00
	8/30/2018	8	$174.92
	9/4/2018	4	$145.97
8H - Return/Chargeback Totals		14	$340.89