ACH Settlement
The Fitness Plex
December 7, 2023
Total EFT Submitted	12/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($394.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($464.00)
FNBO CC		$0.00
Total Revenue Collected			($464.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($484.00)
Payout	ACH	12/8/2023	($484.00)
	CC	12/10/2023	$0.00	($484.00)
0908799001 / 065300279
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PL - Return/Chargebacks	12/5/2023	7	394.00
*
PL - Return/Chargeback Totals		7	$394.00