ACH Settlement
The Fitness Plex
August 1, 2023
Total EFT Submitted	8/1/2023		$25,143.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,143.75
FNBO CC		$0.00
Total Revenue Collected			$25,143.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$348.15
			($368.15)
Net Due			$24,775.60
Payout	ACH	8/2/2023	$24,775.60
	CC	8/4/2023	$0.00	$24,775.60
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00