ACH Settlement
Flex Fit Gym
February 4, 2019
Total EFT Submitted	2/4/2019		$4,720.21
Hold for Returns			$0.00
Return Items/Chargebacks			($50.99)
Return Item Fees			($24.00)
Total EFT for Disbursement			$4,645.22
Fist American		$0.00
Total CC for Disbursement	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,645.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$221.91
			($231.91)
Net Due			$4,413.31
Payout	ACH	2/5/2019	$4,413.31
	CC	2/7/2019	$0.00	$4,413.31
EFT
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8H - Return/Chargebacks	1/31/2019	1	$5.00
	2/1/2019	3	$45.99
8H - Return/Chargeback Totals		4	$50.99