ACH Settlement
The Fitness Plex
May 5, 2023
Total EFT Submitted	5/5/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($269.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($319.00)
FNBO CC		$0.00
Total Revenue Collected			($319.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($339.00)
Payout	ACH	5/6/2023	($339.00)
	CC	5/8/2023	$0.00	($339.00)
0908799001 / 065300279
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PL - Return/Chargebacks	5/4/2023	1	45.00
*	5/5/2023	4	224.00
PL - Return/Chargeback Totals		5	$269.00