ACH Settlement
Flex Fit Gym
January 29, 2019
Total EFT Submitted	1/29/2019		$2,899.17
Hold for Returns			($200.00)
Return Items/Chargebacks			($269.93)
Return Item Fees			($72.00)
Total EFT for Disbursement			$2,357.24
Fist American		$428.88
Total CC for Disbursement	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,357.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.51
			($13.51)
Net Due			$2,343.73
Payout	ACH	1/30/2019	$2,343.73
	CC	2/1/2019	$0.00	$2,343.73
EFT
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8H - Return/Chargebacks	1/18/2019	3	$49.98
	1/21/2019	9	$219.95
8H - Return/Chargeback Totals		12	$269.93