ACH Settlement
The Fitness Plex
August 5, 2016
Total EFT Submitted	8/5/2016		$22,864.00
Hold for Returns			$0.00
Return Items/Chargebacks			($269.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$22,545.00
FNBO CC		$0.00
Total Revenue Collected			$22,545.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$22,280.05
Payout	ACH	8/6/2016	$22,280.05
	CC	8/8/2016	$0.00	$22,280.05
0908799001 / 065300279
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PL - Return/Chargebacks	7/11/2016	5	269.00
PL - Return/Chargeback Totals		5	$269.00