ACH Settlement
Flex Fit Gym
June 10, 2019
Balance			$0.00
Total EFT Submitted	6/10/2019		$449.88
Hold for Returns			$0.00
Return Items/Chargebacks			($71.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$359.91
Fist American		$193.95
Total CC for Disbursement	6/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$359.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$349.91
Payout	ACH	6/11/2019	$349.91
	CC	6/13/2019	$0.00	$349.91
EFT
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8H - Return/Chargebacks	6/5/2019	1	$25.99
	6/6/2019	2	$45.98
8H - Return/Chargeback Totals		3	$71.97