ACH Settlement
The Fitness Plex
July 5, 2019
Total EFT Submitted	7/5/2019		$18,412.50
Hold for Returns			$0.00
Return Items/Chargebacks			($201.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$18,181.50
FNBO CC		$0.00
Total Revenue Collected			$18,181.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$419.95
			($439.95)
Net Due			$17,741.55
Payout	ACH	7/6/2019	$17,741.55
	CC	7/8/2019	$0.00	$17,741.55
0908799001 / 065300279
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PL - Return/Chargebacks	6/7/2019	2	134.00
*	6/10/2019	1	67.00
PL - Return/Chargeback Totals		3	$201.00