ACH Settlement
Flex Fit Gym
September 17, 2019
Credit-9/1 Settlement_ML			$10.00
Total EFT Submitted	9/17/2019		$707.45
Hold for Returns			$0.00
Return Items/Chargebacks			($163.95)
Return Item Fees			($36.00)
Total EFT for Disbursement			$517.50
Fist American		$320.89
Total CC for Disbursement	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$517.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$507.50
Payout	ACH	9/18/2019	$507.50
	CC	9/20/2019	$0.00	$507.50
EFT
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8H - Return/Chargebacks	9/12/2019	6	$163.95
8H - Return/Chargeback Totals		6	$163.95