ACH Settlement
Flex Fit Camp
January 3, 2019
Total EFT Submitted	1/3/2019		$1,614.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,614.81
First American CC		$0.00
Total CC for Disbursement	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,614.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,604.81
Payout	ACH	1/4/2019	$1,604.81
	CC	1/6/2019	$0.00	$1,604.81
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00