ACH Settlement
Flex Fit Gym
March 24, 2020
Balance			$0.00
Total EFT Submitted	3/24/2020		$461.40
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$385.43
Fist American		$70.99
Total CC for Disbursement	3/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$385.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$375.43
Payout	ACH	3/25/2020	$375.43
	CC	3/27/2020	$0.00	$375.43
EFT
*
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8H - Return/Chargebacks	3/20/2020	1	$69.97
8H - Return/Chargeback Totals		1	$69.97