ACH Settlement
Flex Fit Gym
October 1, 2018
Total EFT Submitted	10/1/2018		$9,784.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,784.21
TSYS		$2,199.43
Total CC for Disbursement	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,784.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$227.93
			($237.93)
Net Due			$9,546.28
Payout	ACH	10/2/2018	$9,546.28
	CC	10/4/2018	$0.00	$9,546.28
EFT
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8H - Return/Chargebacks
8H - Return/Chargeback Totals		0	$0.00