ACH Settlement
Flex Fit Gym
November 1, 2018
Total EFT Submitted	11/1/2018		$9,234.94
Return Items/Chargebacks			($149.93)
Return Item Fees			($42.00)
Total EFT for Disbursement			$9,043.01
Fist American		$2,408.39
Total CC for Disbursement	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,043.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.93
			($255.93)
Net Due			$8,787.08
Payout	ACH	11/2/2018	$8,787.08
	CC	11/4/2018	$0.00	$8,787.08
EFT
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8H - Return/Chargebacks	10/30/2018	1	$25.99
	10/31/2018	6	$123.94
8H - Return/Chargeback Totals		7	$149.93