ACH Settlement
Flex Fit Gym
November 8, 2019
Total EFT Submitted	11/8/2019		$109.96
Hold for Returns			$0.00
Return Items/Chargebacks			($50.74)
Return Item Fees			($12.00)
Total EFT for Disbursement			$47.22
Fist American		$30.99
Total CC for Disbursement	11/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$37.22
Payout	ACH	11/9/2019	$37.22
	CC	11/11/2019	$0.00	$37.22
EFT
*
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8H - Return/Chargebacks	11/5/2019	2	$50.74
8H - Return/Chargeback Totals		2	$50.74