ACH Settlement
Flex Fit Gym
July 21, 2020
Balance			$0.00
Total EFT Submitted	7/21/2020		$378.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$378.80
Fist American		$50.98
Total CC for Disbursement	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$378.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$368.80
Payout	ACH	7/22/2020	$368.80
	CC	7/24/2020	$0.00	$368.80
EFT
*
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8H - Return/Chargebacks
8H - Return/Chargeback Totals		0	$0.00