ACH Settlement
The Fitness Plex
August 5, 2015
Total EFT Submitted	8/5/2015		$20,183.50
Hold for Returns			$0.00
Return Items/Chargebacks			($269.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$19,864.50
FNBO CC		$0.00
Total Revenue Collected			$19,864.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$19,599.55
Payout	ACH	8/6/2015	$19,599.55
	CC	8/8/2015	$0.00	$19,599.55
0908799001 / 065300279
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PL - Return/Chargebacks	7/10/2015	3	179.00
	7/24/2015	2	90.00
PL - Return/Chargeback Totals		5	$269.00