| ACH Settlement | |||||
| The Fitness Plex | |||||
| March 8, 2023 | |||||
| Total EFT Submitted | 3/8/2023 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($451.05) | ||||
| Return Item Fees | ($70.00) | ||||
| Total EFT for Disbursement | ($521.05) | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | ($521.05) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($541.05) | ||||
| Payout | ACH | 3/9/2023 | ($541.05) | ||
| CC | 3/11/2023 | $0.00 | ($541.05) | ||
| 0908799001 / 065300279 | |||||
| ******************************************************************************************************************** | |||||
| PL - Return/Chargebacks | 3/6/2023 | 3 | 244.00 | ||
| * | 3/7/2023 | 4 | 207.05 | ||
| PL - Return/Chargeback Totals | 7 | $451.05 | |||