ACH Settlement
The Fitness Plex
May 5, 2017
Total EFT Submitted	5/5/2017		$20,551.50
Hold for Returns			$0.00
Return Items/Chargebacks			($381.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			$20,100.00
FNBO CC		$0.00
Total Revenue Collected			$20,100.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$19,835.05
Payout	ACH	5/6/2017	$19,835.05
	CC	5/8/2017	$0.00	$19,835.05
0908799001 / 065300279
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PL - Return/Chargebacks	4/7/2017	3	184.00
	4/10/2017	4	197.50
PL - Return/Chargeback Totals		7	$381.50