ACH Settlement
Flex Fit Gym
March 28, 2019
Total EFT Submitted	3/28/2019		$956.73
Hold for Returns			$0.00
Return Items/Chargebacks			($191.92)
Return Item Fees			($54.00)
Total EFT for Disbursement			$710.81
Fist American		$213.93
Total CC for Disbursement	3/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$710.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$700.81
Payout	ACH	3/29/2019	$700.81
	CC	3/31/2019	$0.00	$700.81
EFT
********************************************************************************************************************
8H - Return/Chargebacks	3/20/2019	3	$48.98
	3/21/2019	4	$102.96
	3/27/2019	2	$39.98
8H - Return/Chargeback Totals		9	$191.92