ACH Settlement
The Fitness Plex
August 12, 2019
Total EFT Submitted	8/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($318.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			($368.50)
FNBO CC		$0.00
Total Revenue Collected			($368.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($388.50)
Payout	ACH	8/13/2019	($388.50)
	CC	8/15/2019	$0.00	($388.50)
0908799001 / 065300279
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PL - Return/Chargebacks	8/7/2019	1	67.00
*	8/8/2019	3	211.00
	8/9/2019	1	40.50
PL - Return/Chargeback Totals		5	$318.50