ACH Settlement
The Fitness Plex
October 5, 2018
Total EFT Submitted	10/5/2018		$19,142.00
Hold for Returns			$0.00
Return Items/Chargebacks			($162.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$18,950.00
FNBO CC		$0.00
Total Revenue Collected			$18,950.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$18,665.05
Payout	ACH	10/6/2018	$18,665.05
	CC	10/8/2018	$0.00	$18,665.05
0908799001 / 065300279
********************************************************************************************************************
PL - Return/Chargebacks	9/10/2018	3	162.00
*
PL - Return/Chargeback Totals		3	$162.00