ACH Settlement
Flex Fit Gym
June 25, 2019
Balance			$0.00
Total EFT Submitted	6/25/2019		$670.26
Hold for Returns			$0.00
Return Items/Chargebacks			($88.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$551.29
Fist American		$213.95
Total CC for Disbursement	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$541.29
Payout	ACH	6/26/2019	$541.29
	CC	6/28/2019	$0.00	$541.29
EFT
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8H - Return/Chargebacks	6/21/2019	5	$88.97
8H - Return/Chargeback Totals		5	$88.97