ACH Settlement
The Fitness Plex
September 8, 2020
Total EFT Submitted	9/8/2020		$16,291.50
Hold for Returns			$0.00
Return Items/Chargebacks			($144.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,127.50
FNBO CC		$0.00
Total Revenue Collected			$16,127.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$419.95
			($439.95)
Net Due			$15,687.55
Payout	ACH	9/9/2020	$15,687.55
	CC	9/11/2020	$0.00	$15,687.55
0908799001 / 065300279
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PL - Return/Chargebacks	9/8/2020	2	144.00
*
PL - Return/Chargeback Totals		2	$144.00