ACH Settlement
The Fitness Plex
December 1, 2023
Total EFT Submitted	12/1/2023		$22,774.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,774.00
FNBO CC		$0.00
Total Revenue Collected			$22,774.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.55
			($364.55)
Net Due			$22,409.45
Payout	ACH	12/2/2023	$22,409.45
	CC	12/4/2023	$0.00	$22,409.45
0908799001 / 065300279
********************************************************************************************************************
PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00