ACH Settlement
Flex Fit Gym
November 28, 2018
Total EFT Submitted	11/28/2018		$2,707.17
Return Items/Chargebacks			($369.92)
Return Item Fees			($84.00)
Total EFT for Disbursement			$2,253.25
Fist American		$510.85
Total CC for Disbursement	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,253.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.26
			($23.26)
Net Due			$2,229.99
Payout	ACH	11/29/2018	$2,229.99
	CC	12/1/2018	$0.00	$2,229.99
EFT
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8H - Return/Chargebacks	11/16/2018	1	$19.99
	11/19/2018	4	$70.97
	11/20/2018	3	$139.97
	11/23/2018	5	$50.00
	11/28/2018	1	$88.99
8H - Return/Chargeback Totals		14	$369.92