ACH Settlement
The Fitness Plex
October 5, 2017
Total EFT Submitted	10/5/2017		$19,321.50
Hold for Returns			$0.00
Return Items/Chargebacks			($241.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$19,040.00
FNBO CC		$0.00
Total Revenue Collected			$19,040.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$18,775.05
Payout	ACH	10/6/2017	$18,775.05
	CC	10/8/2017	$0.00	$18,775.05
0908799001 / 065300279
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PL - Return/Chargebacks	9/8/2017	3	201.00
	9/11/2017	1	40.50
PL - Return/Chargeback Totals		4	$241.50