ACH Settlement
The Fitness Plex
February 5, 2020
Total EFT Submitted	2/5/2020		$16,525.50
Hold for Returns			$0.00
Return Items/Chargebacks			($331.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			$16,134.00
FNBO CC		$0.00
Total Revenue Collected			$16,134.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$15,849.05
Payout	ACH	2/6/2020	$15,849.05
	CC	2/8/2020	$0.00	$15,849.05
0908799001 / 065300279
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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