ACH Settlement
The Fitness Plex
April 13, 2020
Total EFT Submitted	4/13/2020		$16,889.00
Hold for Returns			($1,688.90)
Return Items/Chargebacks			($342.50)
Return Item Fees			($80.00)
Total EFT for Disbursement			$14,777.60
FNBO CC		$0.00
Total Revenue Collected			$14,777.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$14,492.65
Payout	ACH	4/14/2020	$14,492.65
	CC	4/16/2020	$0.00	$14,492.65
0908799001 / 065300279
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PL - Return/Chargebacks	3/6/2020	1	67.00
*	3/11/2020	2	85.50
	4/8/2020	1	45.00
	4/9/2020	3	135.00
	4/10/2020	1	10.00
PL - Return/Chargeback Totals		8	$342.50