ACH Settlement
The Fitness Plex
July 5, 2018
Total EFT Submitted	7/5/2018		$19,456.00
Hold for Returns			$0.00
Return Items/Chargebacks			($269.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$19,137.00
FNBO CC		$0.00
Total Revenue Collected			$19,137.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$419.95
			($439.95)
Net Due			$18,697.05
Payout	ACH	7/6/2018	$18,697.05
	CC	7/8/2018	$0.00	$18,697.05
0908799001 / 065300279
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PL - Return/Chargebacks	6/7/2018	2	134.00
*	6/8/2018	3	135.00
PL - Return/Chargeback Totals		5	$269.00