ACH Settlement
The Fitness Plex
March 6, 2017
Total EFT Submitted	3/6/2017		$21,189.50
Hold for Returns			$0.00
Return Items/Chargebacks			($179.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,980.50
FNBO CC		$0.00
Total Revenue Collected			$20,980.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$20,715.55
Payout	ACH	3/7/2017	$20,715.55
	CC	3/9/2017	$0.00	$20,715.55
0908799001 / 065300279
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PL - Return/Chargebacks	2/9/2017	3	179.00
PL - Return/Chargeback Totals		3	$179.00