ACH Settlement
The Fitness Plex
May 7, 2018
Total EFT Submitted	5/7/2018		$19,515.50
Hold for Returns			$0.00
Return Items/Chargebacks			($174.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$19,311.00
FNBO CC		$0.00
Total Revenue Collected			$19,311.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$19,026.05
Payout	ACH	5/8/2018	$19,026.05
	CC	5/10/2018	$0.00	$19,026.05
0908799001 / 065300279
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PL - Return/Chargebacks	4/9/2018	3	174.50
*
PL - Return/Chargeback Totals		3	$174.50