ACH Settlement
Flex Fit Gym
February 15, 2019
Total EFT Submitted	2/15/2019		$1,921.18
Hold for Returns			$0.00
Return Items/Chargebacks			($607.72)
Return Item Fees			($120.00)
Total EFT for Disbursement			$1,193.46
Fist American		$715.81
Total CC for Disbursement	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,193.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.96
			($12.96)
Net Due			$1,180.50
Payout	ACH	2/16/2019	$1,180.50
	CC	2/18/2019	$0.00	$1,180.50
EFT
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8H - Return/Chargebacks	2/6/2019	4	$99.97
	2/7/2019	9	$198.93
	2/8/2019	1	$39.99
	2/5/2019	0	$140.88
	2/11/2019	4	$97.96
	2/14/2019	2	$29.99
8H - Return/Chargeback Totals		20	$607.72