ACH Settlement
The Fitness Plex
April 3, 2023
Total EFT Submitted	4/3/2023		$22,230.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,230.50
FNBO CC		$0.00
Total Revenue Collected			$22,230.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.80
			($361.80)
Net Due			$21,868.70
Payout	ACH	4/4/2023	$21,868.70
	CC	4/6/2023	$0.00	$21,868.70
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00