ACH Settlement
The Fitness Plex
April 12, 2019
Total EFT Submitted	4/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($246.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($286.00)
FNBO CC		$0.00
Total Revenue Collected			($286.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($306.00)
Payout	ACH	4/13/2019	($306.00)
	CC	4/15/2019	$0.00	($306.00)
0908799001 / 065300279
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PL - Return/Chargebacks	4/8/2019	2	112.00
*	4/10/2019	2	134.00
PL - Return/Chargeback Totals		4	$246.00