ACH Settlement
Flex Fit Gym
January 8, 2020
Total EFT Submitted	1/8/2020		$399.89
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$317.92
Fist American		$70.98
Total CC for Disbursement	1/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$317.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$307.92
Payout	ACH	1/9/2020	$307.92
	CC	1/11/2020	$0.00	$307.92
EFT
*
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8H - Return/Chargebacks	1/7/2020	2	$69.97
8H - Return/Chargeback Totals		2	$69.97