ACH Settlement
Flex Fit Gym
April 2, 2019
Total EFT Submitted	4/2/2019		$2,879.96
Hold for Returns			$0.00
Return Items/Chargebacks			($35.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,831.97
Fist American		$743.77
Total CC for Disbursement	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,831.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$222.35
			($232.35)
Net Due			$2,599.62
Payout	ACH	4/3/2019	$2,599.62
	CC	4/5/2019	$0.00	$2,599.62
EFT
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8H - Return/Chargebacks	4/1/2019	1	$25.99
	4/2/2019	1	$10.00
8H - Return/Chargeback Totals		2	$35.99