ACH Settlement
Flex Fit Gym
September 3, 2019
Balance			$0.00
Total EFT Submitted	9/3/2019		$2,360.08
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,289.10
Fist American		$598.84
Total CC for Disbursement	9/3/2019		$5.99
CC Discount Fee			($0.30)
Total CC for Disbursement			$5.69
Total Revenue Collected			$2,294.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,064.84
Payout	ACH	9/4/2019	$2,059.15
	CC	9/6/2019	$5.69	$2,064.84
EFT
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8H - Return/Chargebacks	8/30/2019	1	$64.98
8H - Return/Chargeback Totals		1	$64.98