ACH Settlement
The Fitness Plex
April 6, 2017
Total EFT Submitted	4/6/2017		$20,890.50
Hold for Returns			$0.00
Return Items/Chargebacks			($341.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$20,489.50
FNBO CC		$0.00
Total Revenue Collected			$20,489.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$20,224.55
Payout	ACH	4/7/2017	$20,224.55
	CC	4/9/2017	$0.00	$20,224.55
0908799001 / 065300279
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PL - Return/Chargebacks	3/8/2017	4	207.00
	3/9/2017	2	134.00
PL - Return/Chargeback Totals		6	$341.00