ACH Settlement
The Fitness Plex
December 10, 2015
Total EFT Submitted	12/10/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($353.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			($413.50)
FNBO CC		$0.00
Total Revenue Collected			($413.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($433.50)
Payout	ACH	12/11/2015	($433.50)
	CC	12/13/2015	$0.00	($433.50)
0908799001 / 065300279
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PL - Return/Chargebacks	12/9/2015	2	112.00
	12/10/2015	4	241.50
PL - Return/Chargeback Totals		6	$353.50