ACH Settlement
Flex Fit Gym
December 27, 2018
Total EFT Submitted	12/27/2018		$2,741.15
Return Items/Chargebacks			($450.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,230.23
Fist American		$509.87
Total CC for Disbursement	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,230.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,220.23
Payout	ACH	12/28/2018	$2,220.23
	CC	12/30/2018	$0.00	$2,220.23
EFT
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8H - Return/Chargebacks	12/19/2018	5	$280.96
	12/21/2018	5	$169.96
8H - Return/Chargeback Totals		10	$450.92