ACH Settlement
Flex Fit Gym
September 28, 2018
Total EFT Submitted	9/28/2018		$3,042.09
Return Items/Chargebacks			($1,044.01)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,908.08
TSYS		$763.78
Total CC for Disbursement	9/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,908.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.32
			($35.32)
Net Due			$1,872.76
Payout	ACH	9/29/2018	$1,872.76
	CC	10/1/2018	$0.00	$1,872.76
EFT
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8H - Return/Chargebacks	9/18/2018	1	$12.99
	9/19/2018	7	$459.10
	9/24/2018	7	$571.92
8H - Return/Chargeback Totals		15	$1,044.01