ACH Settlement
The Fitness Plex
February 14, 2020
Total EFT Submitted	2/14/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($497.50)
Return Item Fees			($80.00)
Total EFT for Disbursement			($577.50)
FNBO CC		$0.00
Total Revenue Collected			($577.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($597.50)
Payout	ACH	2/15/2020	($597.50)
	CC	2/17/2020	$0.00	($597.50)
0908799001 / 065300279
********************************************************************************************************************
PL - Return/Chargebacks	2/6/2020	1	67.00
*	2/10/2020	7	430.50
PL - Return/Chargeback Totals		8	$497.50