ACH Settlement
Flex Fit Gym
February 27, 2019
Total EFT Submitted	2/27/2019		$1,381.57
Hold for Returns			$0.00
Return Items/Chargebacks			($99.97)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,239.60
Fist American		$126.97
Total CC for Disbursement	2/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,239.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,229.60
Payout	ACH	2/28/2019	$1,229.60
	CC	3/2/2019	$0.00	$1,229.60
EFT
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8H - Return/Chargebacks	2/20/2019	3	$49.98
	2/21/2019	4	$49.99
8H - Return/Chargeback Totals		7	$99.97