ACH Settlement
The Fitness Plex
December 27, 2018
Total EFT Submitted	12/27/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($259.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			($309.50)
FNBO CC		$0.00
Total Revenue Collected			($309.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($329.50)
Payout	ACH	12/28/2018	($329.50)
	CC	12/30/2018	$0.00	($329.50)
0908799001 / 065300279
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PL - Return/Chargebacks	12/7/2018	2	107.50
*	12/10/2018	2	112.00
	12/26/2018	1	40.00
PL - Return/Chargeback Totals		5	$259.50