ACH Settlement
The Fitness Plex
August 7, 2017
Total EFT Submitted	8/7/2017		$20,848.50
Hold for Returns			$0.00
Return Items/Chargebacks			($537.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$20,221.50
FNBO CC		$0.00
Total Revenue Collected			$20,221.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$19,956.55
Payout	ACH	8/8/2017	$19,956.55
	CC	8/10/2017	$0.00	$19,956.55
0908799001 / 065300279
********************************************************************************************************************
PL - Return/Chargebacks	7/7/2017	6	336.00
	7/10/2017	3	201.00
PL - Return/Chargeback Totals		9	$537.00