ACH Settlement
Flex Fit Gym
October 15, 2018
Total EFT Submitted	10/15/2018		$6,501.08
Return Items/Chargebacks			($1,477.67)
Return Item Fees			($120.00)
Total EFT for Disbursement			$4,903.41
TSYS		$2,628.35
Total CC for Disbursement	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,903.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.64
			($39.64)
Net Due			$4,863.77
Payout	ACH	10/16/2018	$4,863.77
	CC	10/18/2018	$0.00	$4,863.77
EFT
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8H - Return/Chargebacks	10/2/2018	1	$25.99
	10/3/2018	3	$71.97
	10/5/2018	16	$1,379.71
8H - Return/Chargeback Totals		20	$1,477.67