ACH Settlement
Flex Fit Gym
September 9, 2019
Balance			$0.00
Total EFT Submitted	9/9/2019		$712.16
Hold for Returns			$0.00
Return Items/Chargebacks			($101.95)
Return Item Fees			($24.00)
Total EFT for Disbursement			$586.21
Fist American		$264.93
Total CC for Disbursement	9/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$586.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$576.21
Payout	ACH	9/10/2019	$576.21
	CC	9/12/2019	$0.00	$576.21
EFT
********************************************************************************************************************
8H - Return/Chargebacks	9/5/2019	1	$51.98
	9/6/2019	3	$49.97
8H - Return/Chargeback Totals		4	$101.95