ACH Settlement
Flex Fit Gym
October 1, 2019
Total EFT Submitted	10/1/2019		$2,471.78
Hold for Returns			$0.00
Return Items/Chargebacks			($68.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,378.82
Fist American		$521.79
Total CC for Disbursement	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,378.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,148.87
Payout	ACH	10/2/2019	$2,148.87
	CC	10/4/2019	$0.00	$2,148.87
EFT
*
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8H - Return/Chargebacks	9/26/2019	2	$35.98
	9/27/2019	1	$14.99
	9/30/2019	1	$17.99
8H - Return/Chargeback Totals		4	$68.96