ACH Settlement
The Fitness Plex
October 5, 2016
Total EFT Submitted	10/5/2016		$22,614.00
Hold for Returns			$0.00
Return Items/Chargebacks			($484.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$22,040.00
FNBO CC		$0.00
Total Revenue Collected			$22,040.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$21,775.05
Payout	ACH	10/6/2016	$21,775.05
	CC	10/8/2016	$0.00	$21,775.05
0908799001 / 065300279
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PL - Return/Chargebacks	9/12/2016	8	439.00
	9/13/2016	1	45.00
PL - Return/Chargeback Totals		9	$484.00