ACH Settlement
The Fitness Plex
June 5, 2018
Total EFT Submitted	6/5/2018		$19,010.00
Hold for Returns			$0.00
Return Items/Chargebacks			($386.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$18,554.00
FNBO CC		$0.00
Total Revenue Collected			$18,554.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$18,269.05
Payout	ACH	6/6/2018	$18,269.05
	CC	6/8/2018	$0.00	$18,269.05
0908799001 / 065300279
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PL - Return/Chargebacks	5/8/2018	2	112.00
*	5/9/2018	2	112.00
	5/10/2018	3	162.00
PL - Return/Chargeback Totals		7	$386.00