ACH Settlement
Flex Fit Gym
January 2, 2020
Total EFT Submitted	1/2/2020		$2,226.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,226.97
Fist American		$513.80
Total CC for Disbursement	1/2/2020		$19.99
CC Discount Fee			($1.00)
Total CC for Disbursement			$18.99
Total Revenue Collected			$2,245.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$2,116.01
Payout	ACH	1/3/2020	$2,097.02
	CC	1/5/2020	$18.99	$2,116.01
EFT
*
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8H - Return/Chargebacks
8H - Return/Chargeback Totals		0	$0.00