ACH Settlement
Flex Fit Gym
November 18, 2019
Total EFT Submitted	11/18/2019		$547.51
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$505.53
Fist American		$202.92
Total CC for Disbursement	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$505.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$495.53
Payout	ACH	11/19/2019	$495.53
	CC	11/21/2019	$0.00	$495.53
EFT
*
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8H - Return/Chargebacks	11/11/2019	1	$9.99
	11/13/2019	1	$19.99
8H - Return/Chargeback Totals		2	$29.98