ACH Settlement
Flex Fit Gym 
March 2, 2020
Balance $0.00
Total EFT Submitted 3/2/2020 $1,882.54
  Hold for Returns $0.00
  Return Items/Chargebacks ($25.99)
  Return Item Fees ($6.00)
Total EFT for Disbursement $1,850.55
Fist American $548.80
Total CC for Disbursement 3/2/2020 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $1,850.55
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $119.95
($129.95)
Net Due $1,720.60
Payout ACH 3/3/2020 $1,720.60
CC 3/5/2020 $0.00 $1,720.60
EFT
*
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8H - Return/Chargebacks 2/28/2020 1 $25.99
8H - Return/Chargeback Totals 1 $25.99