ACH Settlement
Flex Fit Gym
October 16, 2019
Total EFT Submitted	10/16/2019		$679.67
Hold for Returns			$0.00
Return Items/Chargebacks			($130.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$536.71
Fist American		$253.03
Total CC for Disbursement	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$536.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$526.71
Payout	ACH	10/17/2019	$526.71
	CC	10/19/2019	$0.00	$526.71
EFT
*
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8H - Return/Chargebacks	10/11/2019	2	$130.96
8H - Return/Chargeback Totals		2	$130.96