ACH Settlement
The Fitness Plex
December 10, 2019
Total EFT Submitted	12/10/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($308.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			($358.50)
FNBO CC		$0.00
Total Revenue Collected			($358.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($378.50)
Payout	ACH	12/11/2019	($378.50)
	CC	12/13/2019	$0.00	($378.50)
0908799001 / 065300279
********************************************************************************************************************
PL - Return/Chargebacks	12/6/2019	1	67.00
*	12/9/2019	1	67.00
	12/10/2019	3	174.50
PL - Return/Chargeback Totals		5	$308.50