ACH Settlement
Flex Fit Gym
December 4, 2018
Total EFT Submitted	12/4/2018		$9,421.04
Return Items/Chargebacks			($65.98)
Return Item Fees			($24.00)
Total EFT for Disbursement			$9,331.06
Fist American		$2,151.42
Total CC for Disbursement	12/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,331.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$231.17
			($241.17)
Net Due			$9,089.89
Payout	ACH	12/5/2018	$9,089.89
	CC	12/7/2018	$0.00	$9,089.89
EFT
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8H - Return/Chargebacks	11/30/2018	1	$10.00
	12/4/2018	3	$55.98
8H - Return/Chargeback Totals		4	$65.98