ACH Settlement
The Fitness Plex
October 11, 2019
Total EFT Submitted	10/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($290.00)
FNBO CC		$0.00
Total Revenue Collected			($290.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($310.00)
Payout	ACH	10/12/2019	($310.00)
	CC	10/14/2019	$0.00	($310.00)
0908799001 / 065300279
********************************************************************************************************************
PL - Return/Chargebacks	10/8/2019	1	67.00
*	10/9/2019	1	45.00
	10/10/2019	3	128.00
PL - Return/Chargeback Totals		5	$240.00