ACH Settlement
Flex Fit Gym
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$1,562.98
Hold for Returns			$0.00
Return Items/Chargebacks			($43.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,507.00
Fist American		$331.10
Total CC for Disbursement	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,507.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$1,377.05
Payout	ACH	7/7/2020	$1,377.05
	CC	7/9/2020	$0.00	$1,377.05
EFT
*
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8H - Return/Chargebacks	6/29/2020	2	$43.98
8H - Return/Chargeback Totals		2	$43.98