ACH Settlement
Flex Fit Gym
December 16, 2019
Total EFT Submitted	12/16/2019		$523.72
Hold for Returns			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$472.74
Fist American		$162.94
Total CC for Disbursement	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$472.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$462.74
Payout	ACH	12/17/2019	$462.74
	CC	12/19/2019	$0.00	$462.74
EFT
*
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8H - Return/Chargebacks	12/10/2019	1	$44.98
8H - Return/Chargeback Totals		1	$44.98