ACH Settlement
Flex Fit Gym
January 16, 2019
Total EFT Submitted	1/16/2019		$4,389.51
Return Items/Chargebacks			($476.88)
Return Item Fees			($102.00)
Total EFT for Disbursement			$3,810.63
Fist American		$2,016.54
Total CC for Disbursement	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,810.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.47
			($17.47)
Net Due			$3,793.16
Payout	ACH	1/17/2019	$3,793.16
	CC	1/19/2019	$0.00	$3,793.16
EFT
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8H - Return/Chargebacks	1/7/2019	8	$225.94
	1/8/2019	9	$250.94
8H - Return/Chargeback Totals		17	$476.88