ACH Settlement
The Fitness Plex
February 7, 2017
Total EFT Submitted	2/7/2017		$21,399.50
Hold for Returns			$0.00
Return Items/Chargebacks			($667.50)
Return Item Fees			($120.00)
Total EFT for Disbursement			$20,612.00
FNBO CC		$0.00
Total Revenue Collected			$20,612.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$20,347.05
Payout	ACH	2/8/2017	$20,347.05
	CC	2/10/2017	$0.00	$20,347.05
0908799001 / 065300279
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PL - Return/Chargebacks	1/9/2017	2	112.00
	1/10/2017	9	488.50
	1/19/2017	1	67.00
PL - Return/Chargeback Totals		12	$667.50