ACH Settlement
The Fitness Plex
February 5, 2018
Total EFT Submitted	2/5/2018		$18,457.00
Hold for Returns			$0.00
Return Items/Chargebacks			($286.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			$18,120.50
FNBO CC		$0.00
Total Revenue Collected			$18,120.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$17,835.55
Payout	ACH	2/6/2018	$17,835.55
	CC	2/8/2018	$0.00	$17,835.55
0908799001 / 065300279
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PL - Return/Chargebacks	1/8/2018	1	67.00
	1/9/2018	1	67.00
	1/10/2018	3	152.50
PL - Return/Chargeback Totals		5	$286.50