ACH Settlement
Flex Fit Gym
September 17, 2018
Total EFT Submitted	9/17/2018		$7,048.59
Return Items/Chargebacks			($1,214.76)
Return Item Fees			($114.00)
Total EFT for Disbursement			$5,719.83
TSYS		$2,379.41
Total CC for Disbursement	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,719.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$31.44
			($41.44)
Net Due			$5,678.39
Payout	ACH	9/18/2018	$5,678.39
	CC	9/20/2018	$0.00	$5,678.39
EFT
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8H - Return/Chargebacks	9/6/2018	5	$353.92
	9/10/2018	14	$860.84
8H - Return/Chargeback Totals		19	$1,214.76