ACH Settlement
Flex Fit Gym
May 15, 2019
Total EFT Submitted	5/15/2019		$1,457.66
Hold for Returns			$0.00
Return Items/Chargebacks			($214.94)
Return Item Fees			($72.00)
Total EFT for Disbursement			$1,170.72
Fist American		$0.00
Total CC for Disbursement	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,170.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.92
			($11.92)
Net Due			$1,158.80
Payout	ACH	5/16/2019	$1,158.80
	CC	5/18/2019	$0.00	$1,158.80
EFT
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8H - Return/Chargebacks	5/2/2019	6	$106.97
	5/6/2019	2	$35.99
	5/7/2019	4	$71.98
8H - Return/Chargeback Totals		12	$214.94