ACH Settlement
The Fitness Plex
September 25, 2015
Total EFT Submitted	9/25/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($308.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			($358.50)
FNBO CC		$0.00
Total Revenue Collected			($358.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($378.50)
Payout	ACH	9/26/2015	($378.50)
	CC	9/28/2015	$0.00	($378.50)
0908799001 / 065300279
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PL - Return/Chargebacks	9/11/2015	5	308.50
PL - Return/Chargeback Totals		5	$308.50