ACH Settlement
Flex Fit Gym
April 9, 2020
Balance			$0.00
Total EFT Submitted	4/9/2020		$1,583.92
Hold for Returns			($158.00)
Return Items/Chargebacks			($45.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,367.93
Fist American		$442.83
Total CC for Disbursement	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,367.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$1,237.98
Payout	ACH	4/10/2020	$1,237.98
	CC	4/12/2020	$0.00	$1,237.98
EFT
*
********************************************************************************************************************
8H - Return/Chargebacks	3/30/2020	1	$26.00
	4/7/2020	1	$19.99
8H - Return/Chargeback Totals		2	$45.99