ACH Settlement
The Fitness Plex
May 3, 2023
Total EFT Submitted	5/3/2023		$22,843.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,843.50
FNBO CC		$0.00
Total Revenue Collected			$22,843.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$400.05
			($420.05)
Net Due			$22,423.45
Payout	ACH	5/4/2023	$22,423.45
	CC	5/6/2023	$0.00	$22,423.45
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00