ACH Settlement
Flex Fit Gym
March 9, 2020
Balance			$0.00
Total EFT Submitted	3/9/2020		$359.91
Hold for Returns			$0.00
Return Items/Chargebacks			($50.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$302.92
Fist American		$64.98
Total CC for Disbursement	3/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$302.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$292.92
Payout	ACH	3/10/2020	$292.92
	CC	3/12/2020	$0.00	$292.92
EFT
*
********************************************************************************************************************
8H - Return/Chargebacks	3/4/2020	1	$50.99
8H - Return/Chargeback Totals		1	$50.99