ACH Settlement
Flex Fit Gym
January 3, 2019
Total EFT Submitted	1/3/2019		$8,923.15
Return Items/Chargebacks			($91.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$8,807.19
Fist American		$2,011.47
Total CC for Disbursement	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,807.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.87
			($255.87)
Net Due			$8,551.32
Payout	ACH	1/4/2019	$8,551.32
	CC	1/6/2019	$0.00	$8,551.32
EFT
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8H - Return/Chargebacks	12/31/2018	2	$45.98
	1/2/2019	2	$45.98
8H - Return/Chargeback Totals		4	$91.96