ACH Settlement
The Fitness Plex
October 7, 2019
Total EFT Submitted	10/7/2019		$17,460.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,460.00
FNBO CC		$0.00
Total Revenue Collected			$17,460.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$17,175.05
Payout	ACH	10/8/2019	$17,175.05
	CC	10/10/2019	$0.00	$17,175.05
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00