ACH Settlement
Flex Fit Gym
December 24, 2019
Total EFT Submitted	12/24/2019		$503.72
Hold for Returns			$0.00
Return Items/Chargebacks			($25.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$471.73
Fist American		$62.00
Total CC for Disbursement	12/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$471.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$461.73
Payout	ACH	12/25/2019	$461.73
	CC	12/27/2019	$0.00	$461.73
EFT
*
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8H - Return/Chargebacks	12/20/2019	1	$25.99
8H - Return/Chargeback Totals		1	$25.99