ACH Settlement
Flex Fit Gym
July 10, 2020
Balance			$0.00
Total EFT Submitted	7/10/2020		$389.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$389.89
Fist American		$128.96
Total CC for Disbursement	7/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$389.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$379.89
Payout	ACH	7/11/2020	$379.89
	CC	7/13/2020	$0.00	$379.89
EFT
*
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8H - Return/Chargebacks
8H - Return/Chargeback Totals		0	$0.00