ACH Settlement
Flex Fit Gym
July 15, 2019
Balance			$0.00
Total EFT Submitted	7/15/2019		$739.16
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$693.17
Fist American		$0.00
Total CC for Disbursement	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$693.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$683.17
Payout	ACH	7/16/2019	$683.17
	CC	7/18/2019	$0.00	$683.17
EFT
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8H - Return/Chargebacks	7/12/2019	1	$39.99
8H - Return/Chargeback Totals		1	$39.99