ACH Settlement
Flex Fit Gym
July 24, 2019
Balance			$0.00
Total EFT Submitted	7/24/2019		$719.25
Hold for Returns			$0.00
Return Items/Chargebacks			($48.98)
Return Item Fees			($18.00)
Total EFT for Disbursement			$652.27
Fist American		$30.99
Total CC for Disbursement	7/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$652.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$642.27
Payout	ACH	7/25/2019	$642.27
	CC	7/27/2019	$0.00	$642.27
EFT
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8H - Return/Chargebacks	7/18/2019	3	$48.98
8H - Return/Chargeback Totals		3	$48.98