ACH Settlement
The Fitness Plex
December 5, 2017
Total EFT Submitted	12/5/2017		$18,705.50
Hold for Returns			$0.00
Return Items/Chargebacks			($246.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$18,419.50
FNBO CC		$0.00
Total Revenue Collected			$18,419.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$18,154.55
Payout	ACH	12/6/2017	$18,154.55
	CC	12/8/2017	$0.00	$18,154.55
0908799001 / 065300279
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PL - Return/Chargebacks	11/7/2017	1	45.00
	11/8/2017	1	67.00
	11/9/2017	2	134.00
PL - Return/Chargeback Totals		4	$246.00