ACH Settlement
The Fitness Plex
February 6, 2019
Total EFT Submitted	2/6/2019		$18,235.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,180.00
FNBO CC		$0.00
Total Revenue Collected			$18,180.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$17,895.05
Payout	ACH	2/7/2019	$17,895.05
	CC	2/9/2019	$0.00	$17,895.05
0908799001 / 065300279
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PL - Return/Chargebacks	2/6/2019	1	45.00
*
PL - Return/Chargeback Totals		1	$45.00