ACH Settlement
Flex Fit Gym
September 25, 2019
Total EFT Submitted	9/25/2019		$689.64
Hold for Returns			$0.00
Return Items/Chargebacks			($55.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$615.67
Fist American		$30.99
Total CC for Disbursement	9/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$615.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$605.67
Payout	ACH	9/26/2019	$605.67
	CC	9/28/2019	$0.00	$605.67
EFT
*
********************************************************************************************************************
8H - Return/Chargebacks	9/23/2019	3	$55.97
8H - Return/Chargeback Totals		3	$55.97