ACH Settlement
Flex Fit Gym
July 9, 2019
Balance			$0.00
Total EFT Submitted	7/9/2019		$775.22
Hold for Returns			$0.00
Return Items/Chargebacks			($239.92)
Return Item Fees			($36.00)
Total EFT for Disbursement			$499.30
Fist American		$171.67
Total CC for Disbursement	7/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$499.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$489.30
Payout	ACH	7/10/2019	$489.30
	CC	7/12/2019	$0.00	$489.30
EFT
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8H - Return/Chargebacks	7/8/2019	6	$239.92
8H - Return/Chargeback Totals		6	$239.92