ACH Settlement
Flex Fit Gym
January 16, 2020
Total EFT Submitted	1/16/2020		$573.69
Hold for Returns			$0.00
Return Items/Chargebacks			($185.94)
Return Item Fees			($24.00)
Total EFT for Disbursement			$363.75
Fist American		$157.94
Total CC for Disbursement	1/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$363.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$353.75
Payout	ACH	1/17/2020	$353.75
	CC	1/19/2020	$0.00	$353.75
EFT
*
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8H - Return/Chargebacks	1/9/2020	1	$79.97
	1/14/2020	2	$79.98
	1/15/2020	1	$25.99
8H - Return/Chargeback Totals		4	$185.94