ACH Settlement
The Fitness Plex
December 5, 2019
Total EFT Submitted	12/5/2019		$17,129.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,129.00
FNBO CC		$0.00
Total Revenue Collected			$17,129.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$16,844.05
Payout	ACH	12/6/2019	$16,844.05
	CC	12/8/2019	$0.00	$16,844.05
0908799001 / 065300279
********************************************************************************************************************
PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00