ACH Settlement
The Fitness Plex
January 5, 2018
Total EFT Submitted	1/5/2018		$18,281.00
Hold for Returns			$0.00
Return Items/Chargebacks			($157.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$18,094.00
FNBO CC		$0.00
Total Revenue Collected			$18,094.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$17,809.05
Payout	ACH	1/6/2018	$17,809.05
	CC	1/8/2018	$0.00	$17,809.05
0908799001 / 065300279
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PL - Return/Chargebacks	12/6/2017	1	67.00
	12/7/2017	1	45.00
	12/8/2017	1	45.00
PL - Return/Chargeback Totals		3	$157.00