ACH Settlement
The Fitness Plex
January 5, 2024
Total EFT Submitted	1/5/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($371.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			($441.50)
FNBO CC		$0.00
Total Revenue Collected			($441.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($461.50)
Payout	ACH	1/6/2024	($461.50)
	CC	1/8/2024	$0.00	($461.50)
0908799001 / 065300279
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PL - Return/Chargebacks	1/3/2024	1	67.00
*	1/4/2024	6	304.50
PL - Return/Chargeback Totals		7	$371.50