ACH Settlement
The Fitness Plex
July 5, 2017
Total EFT Submitted	7/5/2017		$21,298.00
Hold for Returns			$0.00
Return Items/Chargebacks			($291.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$20,957.00
FNBO CC		$0.00
Total Revenue Collected			$20,957.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$20,692.05
Payout	ACH	7/6/2017	$20,692.05
	CC	7/8/2017	$0.00	$20,692.05
0908799001 / 065300279
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PL - Return/Chargebacks	6/8/2017	3	157.00
	6/9/2017	2	134.00
PL - Return/Chargeback Totals		5	$291.00