ACH Settlement
Flex Fit Gym
March 15, 2019
Total EFT Submitted	3/15/2019		$2,140.13
Hold for Returns			$0.00
Return Items/Chargebacks			($304.87)
Return Item Fees			($96.00)
Total EFT for Disbursement			$1,739.26
Fist American		$950.75
Total CC for Disbursement	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,739.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.28
			($13.28)
Net Due			$1,725.98
Payout	ACH	3/16/2019	$1,725.98
	CC	3/18/2019	$0.00	$1,725.98
EFT
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8H - Return/Chargebacks	3/5/2019	2	$30.99
	3/6/2019	5	$101.96
	3/7/2019	8	$151.93
	3/13/2019	1	$19.99
8H - Return/Chargeback Totals		16	$304.87