ACH Settlement
Flex Fit Gym
October 8, 2019
Total EFT Submitted	10/8/2019		$749.48
Hold for Returns			$0.00
Return Items/Chargebacks			($258.80)
Return Item Fees			($24.00)
Total EFT for Disbursement			$466.68
Fist American		$30.99
Total CC for Disbursement	10/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$466.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$456.68
Payout	ACH	10/9/2019	$456.68
	CC	10/11/2019	$0.00	$456.68
EFT
*
********************************************************************************************************************
8H - Return/Chargebacks	10/3/2019	2	$133.84
	10/4/2019	2	$124.96
8H - Return/Chargeback Totals		4	$258.80