ACH Settlement
Flex Fit Gym
April 16, 2020
Balance			$0.00
Total EFT Submitted	4/16/2020		$899.78
Hold for Returns			($89.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$810.78
Fist American		$374.91
Total CC for Disbursement	4/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$810.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$800.78
Payout	ACH	4/17/2020	$800.78
	CC	4/19/2020	$0.00	$800.78
EFT
*
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8H - Return/Chargebacks
8H - Return/Chargeback Totals		0	$0.00