ACH Settlement
The Fitness Plex
March 3, 2023
Total EFT Submitted	3/3/2023		$22,129.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,129.50
FNBO CC		$0.00
Total Revenue Collected			$22,129.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.30
			($359.30)
Net Due			$21,770.20
Payout	ACH	3/4/2023	$21,770.20
	CC	3/6/2023	$0.00	$21,770.20
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00