ACH Settlement
The Fitness Plex
November 7, 2016
Total EFT Submitted	11/7/2016		$21,789.50
Hold for Returns			$0.00
Return Items/Chargebacks			($427.50)
Return Item Fees			($90.00)
Total EFT for Disbursement			$21,272.00
FNBO CC		$0.00
Total Revenue Collected			$21,272.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$21,007.05
Payout	ACH	11/8/2016	$21,007.05
	CC	11/10/2016	$0.00	$21,007.05
0908799001 / 065300279
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PL - Return/Chargebacks	10/6/2016	1	45.00
	10/10/2016	8	382.50
PL - Return/Chargeback Totals		9	$427.50