ACH Settlement
The Fitness Plex
September 8, 2015
Total EFT Submitted	9/8/2015		$19,517.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,517.50
FNBO CC		$0.00
Total Revenue Collected			$19,517.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$19,252.55
Payout	ACH	9/9/2015	$19,252.55
	CC	9/11/2015	$0.00	$19,252.55
0908799001 / 065300279
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PL - Return/Chargebacks
PL - Return/Chargeback Totals		0	$0.00