ACH Settlement
The Fitness Plex
December 5, 2018
Total EFT Submitted	12/5/2018		$18,775.00
Hold for Returns			$0.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,643.00
FNBO CC		$0.00
Total Revenue Collected			$18,643.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$18,358.05
Payout	ACH	12/6/2018	$18,358.05
	CC	12/8/2018	$0.00	$18,358.05
0908799001 / 065300279
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PL - Return/Chargebacks	11/8/2018	1	45.00
*	11/9/2018	1	67.00
PL - Return/Chargeback Totals		2	$112.00