ACH Settlement
Flex Fit Gym
June 5, 2020
Balance			$0.00
Total EFT Submitted	6/5/2020		$1,519.34
Hold for Returns			$0.00
Return Items/Chargebacks			($74.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,414.39
Fist American		$286.88
Total CC for Disbursement	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,414.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$1,284.44
Payout	ACH	6/6/2020	$1,284.44
	CC	6/8/2020	$0.00	$1,284.44
EFT
*
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8H - Return/Chargebacks	5/18/2020	5	$74.95
8H - Return/Chargeback Totals		5	$74.95