ACH Settlement
Flex Fit Gym
February 25, 2020
Balance			$0.00
Total EFT Submitted	2/25/2020		$590.18
Hold for Returns			$0.00
Return Items/Chargebacks			($40.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$537.20
Fist American		$175.96
Total CC for Disbursement	2/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$537.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$527.20
Payout	ACH	2/26/2020	$527.20
	CC	2/28/2020	$0.00	$527.20
EFT
*
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8H - Return/Chargebacks	2/21/2020	1	$25.99
	2/24/2020	1	$14.99
8H - Return/Chargeback Totals		2	$40.98