ACH Settlement
Flex Fit Gym
May 1, 2019
Total EFT Submitted	5/1/2019		$2,557.07
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,515.08
Fist American		$669.80
Total CC for Disbursement	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,515.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.27
			($233.27)
Net Due			$2,281.81
Payout	ACH	5/2/2019	$2,281.81
	CC	5/4/2019	$0.00	$2,281.81
EFT
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8H - Return/Chargebacks	4/30/2019	2	$29.99
8H - Return/Chargeback Totals		2	$29.99