ACH Settlement
Flex Fit Gym
April 15, 2019
Total EFT Submitted	4/15/2019		$2,942.98
Hold for Returns			$0.00
Return Items/Chargebacks			($172.93)
Return Item Fees			($54.00)
Total EFT for Disbursement			$2,716.05
Fist American		$877.78
Total CC for Disbursement	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,716.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.44
			($12.44)
Net Due			$2,703.61
Payout	ACH	4/16/2019	$2,703.61
	CC	4/18/2019	$0.00	$2,703.61
EFT
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8H - Return/Chargebacks	4/4/2019	1	$25.99
	4/5/2019	8	$146.94
8H - Return/Chargeback Totals		9	$172.93