ACH Settlement
Flex Fit Gym
June 19, 2020
Balance			$0.00
Total EFT Submitted	6/19/2020		$538.73
Hold for Returns			$0.00
Return Items/Chargebacks			($84.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$447.77
Fist American		$95.96
Total CC for Disbursement	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$447.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$437.77
Payout	ACH	6/20/2020	$437.77
	CC	6/22/2020	$0.00	$437.77
EFT
*
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8H - Return/Chargebacks	6/18/2020	1	$84.96
8H - Return/Chargeback Totals		1	$84.96