ACH Settlement
Flex Fit Gym
August 1, 2019
Balance			$0.00
Total EFT Submitted	8/1/2019		$2,428.38
Hold for Returns			$0.00
Return Items/Chargebacks			($379.87)
Return Item Fees			($66.00)
Total EFT for Disbursement			$1,982.51
Fist American		$689.92
Total CC for Disbursement	8/1/2019		$12.49
CC Discount Fee			($0.62)
Total CC for Disbursement			$11.87
Total Revenue Collected			$1,994.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,764.43
Payout	ACH	8/2/2019	$1,752.56
	CC	8/4/2019	$11.87	$1,764.43
EFT
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8H - Return/Chargebacks	7/25/2019	1	$25.99
	7/29/2019	3	$157.95
	7/31/2019	7	$195.93
8H - Return/Chargeback Totals		11	$379.87