ACH Settlement
The Fitness Plex
February 1, 2024
Total EFT Submitted	2/1/2024		$22,445.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,445.50
FNBO CC		$0.00
Total Revenue Collected			$22,445.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$342.90
			($362.90)
Net Due			$22,082.60
Payout	ACH	2/2/2024	$22,082.60
	CC	2/4/2024	$0.00	$22,082.60
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00