ACH Settlement
The Fitness Plex
March 6, 2018
Credit-Feb Settlement-ML			100.00
Total EFT Submitted	3/6/2018		$18,789.50
Hold for Returns			$0.00
Return Items/Chargebacks			($381.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			$18,438.00
FNBO CC		$0.00
Total Revenue Collected			$18,438.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$18,153.05
Payout	ACH	3/7/2018	$18,153.05
	CC	3/9/2018	$0.00	$18,153.05
0908799001 / 065300279
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PL - Return/Chargebacks	2/7/2018	1	45.00
*	2/8/2018	4	229.00
	2/12/2018	2	107.50
PL - Return/Chargeback Totals		7	$381.50