ACH Settlement
The Fitness Plex
June 5, 2019
Total EFT Submitted	6/5/2019		$17,733.00
Hold for Returns			$0.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,601.00
FNBO CC		$0.00
Total Revenue Collected			$17,601.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$17,316.05
Payout	ACH	6/6/2019	$17,316.05
	CC	6/8/2019	$0.00	$17,316.05
0908799001 / 065300279
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PL - Return/Chargebacks	5/7/2019	1	67.00
*	5/8/2019	1	45.00
PL - Return/Chargeback Totals		2	$112.00