ACH Settlement
The Fitness Plex
November 1, 2023
Total EFT Submitted	11/1/2023		$23,114.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,114.00
FNBO CC		$0.00
Total Revenue Collected			$23,114.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$346.80
			($366.80)
Net Due			$22,747.20
Payout	ACH	11/2/2023	$22,747.20
	CC	11/4/2023	$0.00	$22,747.20
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00