ACH Settlement
The Fitness Plex
November 6, 2017
Total EFT Submitted	11/6/2017		$18,796.00
Hold for Returns			$0.00
Return Items/Chargebacks			($327.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$18,409.00
FNBO CC		$0.00
Total Revenue Collected			$18,409.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$18,144.05
Payout	ACH	11/7/2017	$18,144.05
	CC	11/9/2017	$0.00	$18,144.05
0908799001 / 065300279
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PL - Return/Chargebacks	10/6/2017	1	45.00
	10/9/2017	5	282.00
PL - Return/Chargeback Totals		6	$327.00