ACH Settlement
The Fitness Plex
December 6, 2016
Total EFT Submitted	12/6/2016		$21,755.00
Hold for Returns			$0.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$21,445.00
FNBO CC		$0.00
Total Revenue Collected			$21,445.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$21,180.05
Payout	ACH	12/7/2016	$21,180.05
	CC	12/9/2016	$0.00	$21,180.05
0908799001 / 065300279
********************************************************************************************************************
PL - Return/Chargebacks	11/8/2016	2	134.00
	11/10/2016	3	126.00
PL - Return/Chargeback Totals		5	$260.00