ACH Settlement
The Fitness Plex
June 6, 2016
Total EFT Submitted	6/6/2016		$22,066.00
Hold for Returns			$0.00
Return Items/Chargebacks			($268.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$21,758.00
FNBO CC		$0.00
Total Revenue Collected			$21,758.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$21,493.05
Payout	ACH	6/7/2016	$21,493.05
	CC	6/9/2016	$0.00	$21,493.05
0908799001 / 065300279
********************************************************************************************************************
PL - Return/Chargebacks	5/9/2016	1	67.00
	5/10/2016	3	201.00
PL - Return/Chargeback Totals		4	$268.00