ACH Settlement
The Fitness Plex
June 5, 2017
Total EFT Submitted	6/5/2017		$20,492.50
Hold for Returns			$0.00
Return Items/Chargebacks			($358.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$20,074.50
FNBO CC		$0.00
Total Revenue Collected			$20,074.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$19,809.55
Payout	ACH	6/6/2017	$19,809.55
	CC	6/8/2017	$0.00	$19,809.55
0908799001 / 065300279
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PL - Return/Chargebacks	5/8/2017	1	45.00
	5/9/2017	3	179.00
	5/10/2017	2	134.00
PL - Return/Chargeback Totals		6	$358.00