ACH Settlement
The Fitness Plex
September 1, 2023
Total EFT Submitted	9/1/2023		$24,813.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,813.50
FNBO CC		$0.00
Total Revenue Collected			$24,813.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.65
			($369.65)
Net Due			$24,443.85
Payout	ACH	9/2/2023	$24,443.85
	CC	9/4/2023	$0.00	$24,443.85
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00