ACH Settlement
Flex Fit Gym
November 22, 2019
Total EFT Submitted	11/22/2019		$518.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$518.71
Fist American		$0.00
Total CC for Disbursement	11/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$518.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$508.71
Payout	ACH	11/23/2019	$508.71
	CC	11/25/2019	$0.00	$508.71
EFT
*
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8H - Return/Chargebacks
8H - Return/Chargeback Totals		0	$0.00