ACH Settlement
The Fitness Plex
February 8, 2016
Total EFT Submitted	2/8/2016		$19,579.50
Hold for Returns			$0.00
Return Items/Chargebacks			($447.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$19,062.50
FNBO CC		$0.00
Total Revenue Collected			$19,062.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$18,797.55
Payout	ACH	2/9/2016	$18,797.55
	CC	2/11/2016	$0.00	$18,797.55
0908799001 / 065300279
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PL - Return/Chargebacks	1/8/2016	7	447.00
PL - Return/Chargeback Totals		7	$447.00