ACH Settlement
Flex Fit Gym
December 17, 2018
Total EFT Submitted	12/17/2018		$4,623.47
Return Items/Chargebacks			($372.90)
Return Item Fees			($78.00)
Total EFT for Disbursement			$4,172.57
Fist American		$1,771.51
Total CC for Disbursement	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,172.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.12
			($16.12)
Net Due			$4,156.45
Payout	ACH	12/18/2018	$4,156.45
	CC	12/20/2018	$0.00	$4,156.45
EFT
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8H - Return/Chargebacks	12/5/2018	1	$19.99
	12/6/2018	3	$125.97
	12/7/2018	8	$200.95
	12/10/2018	1	$25.99
8H - Return/Chargeback Totals		13	$372.90