ACH Settlement
The Fitness Plex
June 6, 2023
Total EFT Submitted	6/6/2023		$23,587.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$23,467.00
FNBO CC		$0.00
Total Revenue Collected			$23,467.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$22,945.05
Payout	ACH	6/7/2023	$22,945.05
	CC	6/9/2023	$0.00	$22,945.05
0908799001 / 065300279
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PL - Return/Chargebacks	6/6/2023	1	110.00
*
PL - Return/Chargeback Totals		1	$110.00