ACH Settlement
The Fitness Plex
November 11, 2019
Total EFT Submitted	11/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($368.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($438.00)
FNBO CC		$0.00
Total Revenue Collected			($438.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($458.00)
Payout	ACH	11/12/2019	($458.00)
	CC	11/14/2019	$0.00	($458.00)
0908799001 / 065300279
********************************************************************************************************************
PL - Return/Chargebacks	11/6/2019	1	67.00
*	11/7/2019	5	256.00
	11/8/2019	1	45.00
PL - Return/Chargeback Totals		7	$368.00