ACH Settlement
The Fitness Plex
July 6, 2016
Total EFT Submitted	7/6/2016		$22,424.00
Hold for Returns			$0.00
Return Items/Chargebacks			($268.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$22,116.00
FNBO CC		$0.00
Total Revenue Collected			$22,116.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$21,851.05
Payout	ACH	7/7/2016	$21,851.05
	CC	7/9/2016	$0.00	$21,851.05
0908799001 / 065300279
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PL - Return/Chargebacks	6/9/2016	4	268.00
PL - Return/Chargeback Totals		4	$268.00