ACH Settlement
The Fitness Plex
January 16, 2020
Total EFT Submitted	1/16/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($331.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			($391.50)
FNBO CC		$0.00
Total Revenue Collected			($391.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($411.50)
Payout	ACH	1/17/2020	($411.50)
	CC	1/19/2020	$0.00	($411.50)
0908799001 / 065300279
********************************************************************************************************************
PL - Return/Chargebacks	1/8/2020	1	67.00
*	1/9/2020	4	197.50
	1/14/2020	1	67.00
PL - Return/Chargeback Totals		6	$331.50