ACH Settlement
The Fitness Plex
November 5, 2015
Total EFT Submitted	11/5/2015		$19,121.00
Hold for Returns			$0.00
Return Items/Chargebacks			($353.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			$18,707.50
FNBO CC		$0.00
Total Revenue Collected			$18,707.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$18,442.55
Payout	ACH	11/6/2015	$18,442.55
	CC	11/8/2015	$0.00	$18,442.55
0908799001 / 065300279
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PL - Return/Chargebacks	10/9/2015	6	353.50
PL - Return/Chargeback Totals		6	$353.50