ACH Settlement
The Fitness Plex
December 7, 2015
Total EFT Submitted	12/7/2015		$19,523.00
Hold for Returns			$0.00
Return Items/Chargebacks			($152.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$19,340.50
FNBO CC		$0.00
Total Revenue Collected			$19,340.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$273.60
			($293.60)
Net Due			$19,046.90
Payout	ACH	12/8/2015	$19,046.90
	CC	12/10/2015	$0.00	$19,046.90
0908799001 / 065300279
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PL - Return/Chargebacks	11/10/2015	3	152.50
PL - Return/Chargeback Totals		3	$152.50