ACH Settlement
Flex Fit Gym
July 28, 2020
Balance			$0.00
Total EFT Submitted	7/28/2020		$523.76
Hold for Returns			$0.00
Return Items/Chargebacks			($109.96)
Return Item Fees			($18.00)
Total EFT for Disbursement			$395.80
Fist American		$70.99
Total CC for Disbursement	7/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$395.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$385.80
Payout	ACH	7/29/2020	$385.80
	CC	7/31/2020	$0.00	$385.80
EFT
*
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8H - Return/Chargebacks	7/22/2020	3	$109.96
8H - Return/Chargeback Totals		3	$109.96