ACH Settlement
The Fitness Plex
September 12, 2019
Total EFT Submitted	9/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($703.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($813.00)
FNBO CC		$0.00
Total Revenue Collected			($813.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($833.00)
Payout	ACH	9/13/2019	($833.00)
	CC	9/15/2019	$0.00	($833.00)
0908799001 / 065300279
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PL - Return/Chargebacks	9/6/2019	1	67.00
*	9/9/2019	6	412.00
	9/10/2019	4	224.00
PL - Return/Chargeback Totals		11	$703.00