ACH Settlement
The Fitness Plex
September 5, 2018
Total EFT Submitted	9/5/2018		$19,479.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,479.00
FNBO CC		$0.00
Total Revenue Collected			$19,479.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$19,194.05
Payout	ACH	9/6/2018	$19,194.05
	CC	9/8/2018	$0.00	$19,194.05
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00