ACH Settlement
Flex Fit Gym
December 9, 2019
Total EFT Submitted	12/9/2019		$244.93
Hold for Returns			$0.00
Return Items/Chargebacks			($146.72)
Return Item Fees			($24.00)
Total EFT for Disbursement			$74.21
Fist American		$110.97
Total CC for Disbursement	12/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$64.21
Payout	ACH	12/10/2019	$64.21
	CC	12/12/2019	$0.00	$64.21
EFT
*
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8H - Return/Chargebacks	12/5/2019	2	$75.74
	12/6/2019	2	$70.98
8H - Return/Chargeback Totals		4	$146.72