ACH Settlement
Flex Fit Gym
December 2, 2019
Total EFT Submitted	12/2/2019		$2,306.96
Hold for Returns			$0.00
Return Items/Chargebacks			($45.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,248.98
Fist American		$838.76
Total CC for Disbursement	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,248.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$2,119.03
Payout	ACH	12/3/2019	$2,119.03
	CC	12/5/2019	$0.00	$2,119.03
EFT
*
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8H - Return/Chargebacks	11/29/2019	2	$45.98
8H - Return/Chargeback Totals		2	$45.98