ACH Settlement
Flex Fit Gym
November 3, 2019
Total EFT Submitted	11/3/2019		$2,265.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,265.50
Fist American		$498.81
Total CC for Disbursement	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,265.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$2,135.55
Payout	ACH	11/4/2019	$2,135.55
	CC	11/6/2019	$0.00	$2,135.55
EFT
*
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8H - Return/Chargebacks
8H - Return/Chargeback Totals		0	$0.00