ACH Settlement
The Fitness Plex
September 7, 2016
Total EFT Submitted	9/7/2016		$22,726.50
Hold for Returns			$0.00
Return Items/Chargebacks			($358.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$22,308.50
FNBO CC		$0.00
Total Revenue Collected			$22,308.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$22,043.55
Payout	ACH	9/8/2016	$22,043.55
	CC	9/10/2016	$0.00	$22,043.55
0908799001 / 065300279
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PL - Return/Chargebacks	8/10/2016	6	358.00
PL - Return/Chargeback Totals		6	$358.00