ACH Settlement
Flex Fit Gym 
June 26, 2020
Balance $0.00
Total EFT Submitted 6/26/2020 $429.78
  Hold for Returns $0.00
  Return Items/Chargebacks ($14.99)
  Return Item Fees ($6.00)
Total EFT for Disbursement $408.79
Fist American $70.99
Total CC for Disbursement 6/26/2020 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $408.79
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $0.00
($10.00)
Net Due $398.79
Payout ACH 6/27/2020 $398.79
CC 6/29/2020 $0.00 $398.79
EFT
*
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8H - Return/Chargebacks 6/26/2020 1 $14.99
8H - Return/Chargeback Totals 1 $14.99