ACH Settlement
Flex Fit Gym
February 10, 2020
Total EFT Submitted	2/10/2020		$119.97
Hold for Returns			$0.00
Return Items/Chargebacks			($106.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			($10.99)
Fist American		$70.98
Total CC for Disbursement	2/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($20.99)
Payout	ACH	2/11/2020	($20.99)
	CC	2/13/2020	$0.00	($20.99)
EFT
*
********************************************************************************************************************
8H - Return/Chargebacks	2/5/2020	3	$91.97
	2/6/2020	1	$14.99
8H - Return/Chargeback Totals		4	$106.96