ACH Settlement
Flex Fit Gym
October 26, 2018
Total EFT Submitted	10/26/2018		$2,822.12
Return Items/Chargebacks			($857.02)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,917.10
TSYS		$0.00
Total CC for Disbursement	10/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,917.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,907.10
Payout	ACH	10/27/2018	$1,907.10
	CC	10/29/2018	$0.00	$1,907.10
EFT
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8H - Return/Chargebacks	10/19/2018	8	$857.02
8H - Return/Chargeback Totals		8	$857.02