ACH Settlement
The Fitness Plex
January 5, 2017
Total EFT Submitted	1/5/2017		$21,327.50
Hold for Returns			$0.00
Return Items/Chargebacks			($488.50)
Return Item Fees			($90.00)
Total EFT for Disbursement			$20,749.00
FNBO CC		$0.00
Total Revenue Collected			$20,749.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$490.95
			($510.95)
Net Due			$20,238.05
Payout	ACH	1/6/2017	$20,238.05
	CC	1/8/2017	$0.00	$20,238.05
0908799001 / 065300279
********************************************************************************************************************
PL - Return/Chargebacks	12/7/2016	1	67.00
	12/8/2016	1	45.00
	12/9/2016	6	331.50
	12/12/2016	1	45.00
PL - Return/Chargeback Totals		9	$488.50