ACH Settlement
The Fitness Plex
July 7, 2020
Total EFT Submitted	7/7/2020		$16,340.00
Hold for Returns			$0.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,208.00
FNBO CC		$0.00
Total Revenue Collected			$16,208.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$15,923.05
Payout	ACH	7/8/2020	$15,923.05
	CC	7/10/2020	$0.00	$15,923.05
0908799001 / 065300279
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PL - Return/Chargebacks	7/6/2020	1	45.00
*	7/7/2020	1	67.00
PL - Return/Chargeback Totals		2	$112.00