ACH Settlement
The Fitness Plex
August 6, 2018
Total EFT Submitted	8/6/2018		$19,534.00
Hold for Returns			$0.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19,380.00
FNBO CC		$0.00
Total Revenue Collected			$19,380.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$19,095.05
Payout	ACH	8/7/2018	$19,095.05
	CC	8/9/2018	$0.00	$19,095.05
0908799001 / 065300279
********************************************************************************************************************
PL - Return/Chargebacks	7/9/2018	1	67.00
*	7/10/2018	1	67.00
PL - Return/Chargeback Totals		2	$134.00