ACH Settlement
Flex Fit Gym
August 26, 2019
Balance			$0.00
Total EFT Submitted	8/26/2019		$736.62
Hold for Returns			$0.00
Return Items/Chargebacks			($138.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$567.68
Fist American		$30.99
Total CC for Disbursement	8/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$567.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$557.68
Payout	ACH	8/27/2019	$557.68
	CC	8/29/2019	$0.00	$557.68
EFT
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8H - Return/Chargebacks	8/16/2019	1	$25.99
	8/21/2019	4	$112.95
8H - Return/Chargeback Totals		5	$138.94