ACH Settlement
Flex Fit Gym
March 4, 2019
Total EFT Submitted	3/4/2019		$3,887.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,887.70
Fist American		$1,143.66
Total CC for Disbursement	3/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,887.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$221.11
			($231.11)
Net Due			$3,656.59
Payout	ACH	3/5/2019	$3,656.59
	CC	3/7/2019	$0.00	$3,656.59
EFT
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8H - Return/Chargebacks
8H - Return/Chargeback Totals		0	$0.00