| 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 | ||||
| * | ||||
| ******************************************************************************************************************** | ||||
| 8H - Return/Chargebacks | 6/26/2020 | 1 | $14.99 | |
| 8H - Return/Chargeback Totals | 1 | $14.99 | ||