ACH Settlement
Flex Fit Gym
January 24, 2020
Total EFT Submitted	1/24/2020		$575.71
Hold for Returns			$0.00
Return Items/Chargebacks			($84.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$478.75
Fist American		$70.99
Total CC for Disbursement	1/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$478.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$468.75
Payout	ACH	1/25/2020	$468.75
	CC	1/27/2020	$0.00	$468.75
EFT
*
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8H - Return/Chargebacks	1/22/2020	2	$84.96
8H - Return/Chargeback Totals		2	$84.96