ACH Settlement
Flex Fit Gym
February 17, 2020
Balance			($10.99)
Total EFT Submitted	2/17/2020		$442.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$431.76
Fist American		$106.96
Total CC for Disbursement	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$431.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$421.76
Payout	ACH	2/18/2020	$421.76
	CC	2/20/2020	$0.00	$421.76
EFT
*
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8H - Return/Chargebacks
8H - Return/Chargeback Totals		0	$0.00