ACH Settlement
The Fitness Plex
March 5, 2019
Total EFT Submitted	3/5/2019		$18,141.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,141.50
FNBO CC		$0.00
Total Revenue Collected			$18,141.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$17,856.55
Payout	ACH	3/6/2019	$17,856.55
	CC	3/8/2019	$0.00	$17,856.55
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00