ACH Settlement
The Fitness Plex
May 6, 2015
Total EFT Submitted	5/6/2015		$20,299.50
Hold for Returns			$0.00
Return Items/Chargebacks			($67.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,222.50
FNBO CC		$0.00
Total Revenue Collected			$20,222.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$19,957.55
Payout	ACH	5/7/2015	$19,957.55
	CC	5/9/2015	$0.00	$19,957.55
0908799001 / 065300279
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PL - Return/Chargebacks	4/9/2015	1	67.00
PL - Return/Chargeback Totals		1	$67.00