ACH Settlement
The Fitness Plex
February 3, 2023
Total EFT Submitted	2/3/2023		$21,120.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,120.50
FNBO CC		$0.00
Total Revenue Collected			$21,120.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$337.80
			($357.80)
Net Due			$20,762.70
Payout	ACH	2/4/2023	$20,762.70
	CC	2/6/2023	$0.00	$20,762.70
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00