ACH Settlement
The Fitness Plex
May 5, 2016
Total EFT Submitted	5/5/2016		$21,429.50
Hold for Returns			$0.00
Return Items/Chargebacks			($179.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$21,220.50
FNBO CC		$0.00
Total Revenue Collected			$21,220.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$20,955.55
Payout	ACH	5/6/2016	$20,955.55
	CC	5/8/2016	$0.00	$20,955.55
0908799001 / 065300279
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PL - Return/Chargebacks	4/8/2016	3	179.00
PL - Return/Chargeback Totals		3	$179.00