ACH Settlement
The Fitness Plex
September 5, 2017
Total EFT Submitted	9/5/2017		$19,872.50
Hold for Returns			$0.00
Return Items/Chargebacks			($626.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$19,146.50
FNBO CC		$0.00
Total Revenue Collected			$19,146.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$18,881.55
Payout	ACH	9/6/2017	$18,881.55
	CC	9/8/2017	$0.00	$18,881.55
0908799001 / 065300279
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PL - Return/Chargebacks	8/8/2017	1	67.00
	8/9/2017	6	380.00
	8/10/2017	3	179.00
PL - Return/Chargeback Totals		10	$626.00