ACH Settlement
The Fitness Plex
August 8, 2023
Total EFT Submitted	8/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($722.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			($862.00)
FNBO CC		$0.00
Total Revenue Collected			($862.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($882.00)
Payout	ACH	8/9/2023	($882.00)
	CC	8/11/2023	$0.00	($882.00)
0908799001 / 065300279
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PL - Return/Chargebacks	8/2/2023	3	157.00
*	8/3/2023	11	565.00
PL - Return/Chargeback Totals		14	$722.00