ACH Settlement
The Fitness Plex
June 8, 2023
Total EFT Submitted	6/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($268.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($318.00)
FNBO CC		$0.00
Total Revenue Collected			($318.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($338.00)
Payout	ACH	6/9/2023	($338.00)
	CC	6/11/2023	$0.00	($338.00)
0908799001 / 065300279
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PL - Return/Chargebacks	6/7/2023	5	268.00
*
PL - Return/Chargeback Totals		5	$268.00