ACH Settlement
The Fitness Plex
April 5, 2018
Total EFT Submitted	4/5/2018		$19,243.00
Hold for Returns			$0.00
Return Items/Chargebacks			($202.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$19,000.50
FNBO CC		$0.00
Total Revenue Collected			$19,000.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$18,715.55
Payout	ACH	4/6/2018	$18,715.55
	CC	4/8/2018	$0.00	$18,715.55
0908799001 / 065300279
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PL - Return/Chargebacks	3/8/2018	3	135.50
*	3/9/2018	1	67.00
PL - Return/Chargeback Totals		4	$202.50