ACH Settlement
Flex Fit Gym
July 1, 2019
Balance			$0.00
Total EFT Submitted	7/1/2019		$2,352.07
Hold for Returns			$0.00
Return Items/Chargebacks			($43.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,296.09
Fist American		$739.25
Total CC for Disbursement	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,296.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,066.14
Payout	ACH	7/2/2019	$2,066.14
	CC	7/4/2019	$0.00	$2,066.14
EFT
********************************************************************************************************************
8H - Return/Chargebacks	7/1/2019	2	$43.98
8H - Return/Chargeback Totals		2	$43.98