ACH Settlement
The Fitness Plex
June 10, 2020
Total EFT Submitted	6/10/2020		$16,249.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,143.50
FNBO CC		$0.00
Total Revenue Collected			$16,143.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$379.95
			($399.95)
Net Due			$15,743.55
Payout	ACH	6/11/2020	$15,743.55
	CC	6/13/2020	$0.00	$15,743.55
0908799001 / 065300279
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PL - Return/Chargebacks	6/9/2020	1	45.00
*	6/10/2020	1	40.50
PL - Return/Chargeback Totals		2	$85.50