| ACH Settlement | |||||
| The Fitness Plex | |||||
| January 2, 2024 | |||||
| Total EFT Submitted | 1/2/2024 | $22,518.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $22,518.00 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $22,518.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $343.65 | ||||
| ($363.65) | |||||
| Net Due | $22,154.35 | ||||
| Payout | ACH | 1/3/2024 | $22,154.35 | ||
| CC | 1/5/2024 | $0.00 | $22,154.35 | ||
| 0908799001 / 065300279 | |||||
| ******************************************************************************************************************** | |||||
| PL - Return/Chargebacks | |||||
| * | |||||
| PL - Return/Chargeback Totals | 0 | $0.00 | |||