ACH Settlement
The Fitness Plex
March 7, 2016
Total EFT Submitted	3/7/2016		$19,883.50
Hold for Returns			$0.00
Return Items/Chargebacks			($246.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$19,597.50
FNBO CC		$0.00
Total Revenue Collected			$19,597.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$19,332.55
Payout	ACH	3/8/2016	$19,332.55
	CC	3/10/2016	$0.00	$19,332.55
0908799001 / 065300279
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PL - Return/Chargebacks	2/10/2016	4	246.00
PL - Return/Chargeback Totals		4	$246.00