ACH Settlement
The Fitness Plex
November 4, 2020
Total EFT Submitted	11/4/2020		$15,148.50
Hold for Returns			$0.00
Return Items/Chargebacks			($67.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,071.50
FNBO CC		$0.00
Total Revenue Collected			$15,071.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$14,786.55
Payout	ACH	11/5/2020	$14,786.55
	CC	11/7/2020	$0.00	$14,786.55
0908799001 / 065300279
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PL - Return/Chargebacks	10/8/2020	1	67.00
*
PL - Return/Chargeback Totals		1	$67.00