ACH Settlement
Flex Fit Gym
June 11, 2020
Balance			$0.00
Total EFT Submitted	6/11/2020		$889.77
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$843.78
Fist American		$39.99
Total CC for Disbursement	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$843.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$833.78
Payout	ACH	6/12/2020	$833.78
	CC	6/14/2020	$0.00	$833.78
EFT
*
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8H - Return/Chargebacks	6/11/2020	1	$39.99
8H - Return/Chargeback Totals		1	$39.99