ACH Settlement
Flex Fit Gym
February 3, 2020
Total EFT Submitted	2/3/2020		$2,067.56
Hold for Returns			$0.00
Return Items/Chargebacks			($68.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,974.60
Fist American		$458.70
Total CC for Disbursement	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,974.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$1,844.65
Payout	ACH	2/4/2020	$1,844.65
	CC	2/6/2020	$0.00	$1,844.65
EFT
*
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8H - Return/Chargebacks	1/29/2020	2	$43.98
	1/31/2020	2	$24.98
8H - Return/Chargeback Totals		4	$68.96