ACH Settlement
The Fitness Plex
January 7, 2019
Total EFT Submitted	1/7/2019		$18,560.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,560.50
FNBO CC		$0.00
Total Revenue Collected			$18,560.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$18,275.55
Payout	ACH	1/8/2019	$18,275.55
	CC	1/10/2019	$0.00	$18,275.55
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00