ACH Settlement
The Fitness Plex
April 5, 2019
Total EFT Submitted	4/5/2019		$18,097.50
Hold for Returns			$0.00
Return Items/Chargebacks			($85.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,992.00
FNBO CC		$0.00
Total Revenue Collected			$17,992.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$17,707.05
Payout	ACH	4/6/2019	$17,707.05
	CC	4/8/2019	$0.00	$17,707.05
0908799001 / 065300279
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PL - Return/Chargebacks	3/7/2019	1	45.00
*	3/8/2019	1	40.50
PL - Return/Chargeback Totals		2	$85.50