ACH Settlement
The Fitness Plex
July 7, 2023
Total EFT Submitted	7/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($533.50)
Return Item Fees			($100.00)
Total EFT for Disbursement			($633.50)
FNBO CC		$0.00
Total Revenue Collected			($633.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($653.50)
Payout	ACH	7/8/2023	($653.50)
	CC	7/10/2023	$0.00	($653.50)
0908799001 / 065300279
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PL - Return/Chargebacks	7/6/2023	2	112.00
*	7/7/2023	8	421.50
PL - Return/Chargeback Totals		10	$533.50