ACH Settlement
The Fitness Plex
October 2, 2023
Total EFT Submitted	10/2/2023		$23,951.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,951.50
FNBO CC		$0.00
Total Revenue Collected			$23,951.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$348.90
			($368.90)
Net Due			$23,582.60
Payout	ACH	10/3/2023	$23,582.60
	CC	10/5/2023	$0.00	$23,582.60
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00