ACH Settlement
The Fitness Plex
January 11, 2019
Total EFT Submitted	1/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($268.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($308.00)
FNBO CC		$0.00
Total Revenue Collected			($308.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($328.00)
Payout	ACH	1/12/2019	($328.00)
	CC	1/14/2019	$0.00	($328.00)
0908799001 / 065300279
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PL - Return/Chargebacks	1/9/2019	2	134.00
*	1/10/2019	2	134.00
PL - Return/Chargeback Totals		4	$268.00