ACH Settlement
Flex Fit Gym
August 9, 2019
Balance			$0.00
Total EFT Submitted	8/9/2019		$769.80
Hold for Returns			$0.00
Return Items/Chargebacks			($90.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$666.83
Fist American		$219.94
Total CC for Disbursement	8/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$666.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$656.83
Payout	ACH	8/10/2019	$656.83
	CC	8/12/2019	$0.00	$656.83
EFT
********************************************************************************************************************
8H - Return/Chargebacks	8/6/2019	2	$90.97
8H - Return/Chargeback Totals		2	$90.97