ACH Settlement
Flex Fit Gym
March 16, 2020
Balance			$0.00
Total EFT Submitted	3/16/2020		$594.70
Hold for Returns			$0.00
Return Items/Chargebacks			($94.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$487.73
Fist American		$157.95
Total CC for Disbursement	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$487.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$477.73
Payout	ACH	3/17/2020	$477.73
	CC	3/19/2020	$0.00	$477.73
EFT
*
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8H - Return/Chargebacks	3/11/2020	1	$54.98
	3/13/2020	1	$39.99
8H - Return/Chargeback Totals		2	$94.97