ACH Settlement
Flex Fit Gym
October 25, 2019
Total EFT Submitted	10/25/2019		$655.17
Hold for Returns			$0.00
Return Items/Chargebacks			($131.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$511.21
Fist American		$85.99
Total CC for Disbursement	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$511.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$501.21
Payout	ACH	10/26/2019	$501.21
	CC	10/28/2019	$0.00	$501.21
EFT
*
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8H - Return/Chargebacks	10/21/2019	2	$131.96
8H - Return/Chargeback Totals		2	$131.96