ACH Settlement
The Fitness Plex
July 5, 2023
Total EFT Submitted	7/5/2023		$24,553.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,553.00
FNBO CC		$0.00
Total Revenue Collected			$24,553.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$348.30
			($368.30)
Net Due			$24,184.70
Payout	ACH	7/6/2023	$24,184.70
	CC	7/8/2023	$0.00	$24,184.70
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00