ACH Settlement
Flex Fit Gym
April 29, 2019
Total EFT Submitted	4/29/2019		$814.77
Hold for Returns			$0.00
Return Items/Chargebacks			($283.33)
Return Item Fees			($90.00)
Total EFT for Disbursement			$441.44
Fist American		$127.96
Total CC for Disbursement	4/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$441.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$431.44
Payout	ACH	4/30/2019	$431.44
	CC	5/2/2019	$0.00	$431.44
EFT
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8H - Return/Chargebacks	4/18/2019	3	$59.99
	4/19/2019	5	$108.35
	4/22/2019	1	$39.99
	4/26/2019	6	$75.00
8H - Return/Chargeback Totals		15	$283.33