ACH Settlement
The Fitness Plex
August 6, 2019
Total EFT Submitted	8/6/2019		$18,448.00
Hold for Returns			$0.00
Return Items/Chargebacks			($152.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$18,265.50
FNBO CC		$0.00
Total Revenue Collected			$18,265.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$17,980.55
Payout	ACH	8/7/2019	$17,980.55
	CC	8/9/2019	$0.00	$17,980.55
0908799001 / 065300279
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PL - Return/Chargebacks	7/8/2019	1	67.00
*	7/10/2019	2	85.50
PL - Return/Chargeback Totals		3	$152.50