ACH Settlement
The Fitness Plex
April 6, 2015
Total EFT Submitted	4/6/2015		$20,063.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,063.00
FNBO CC		$0.00
Total Revenue Collected			$20,063.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$19,798.05
Payout	ACH	4/7/2015	$19,798.05
	CC	4/9/2015	$0.00	$19,798.05
0908799001 / 065300279
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PL - Return/Chargebacks
PL - Return/Chargeback Totals		0	$0.00