ACH Settlement
Flex Fit Gym
November 15, 2018
Total EFT Submitted	11/15/2018		$4,588.49
Return Items/Chargebacks			($301.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,226.57
Fist American		$2,010.51
Total CC for Disbursement	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,226.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.90
			($28.90)
Net Due			$4,197.67
Payout	ACH	11/16/2018	$4,197.67
	CC	11/18/2018	$0.00	$4,197.67
EFT
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8H - Return/Chargebacks	11/5/2018	2	$51.98
	11/6/2018	8	$249.94
8H - Return/Chargeback Totals		10	$301.92