ACH Settlement
Flex Fit Gym
June 3, 2019
Balance			($43.05)
Total EFT Submitted	6/3/2019		$2,898.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,855.62
Fist American		$1,467.66
Total CC for Disbursement	6/3/2019		$12.50
CC Discount Fee			($0.63)
Total CC for Disbursement			$11.88
Total Revenue Collected			$2,867.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,637.55
Payout	ACH	6/4/2019	$2,625.67
	CC	6/6/2019	$11.88	$2,637.55
EFT
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8H - Return/Chargebacks
8H - Return/Chargeback Totals		0	$0.00