ACH Settlement
The Fitness Plex
November 11, 2020
Total EFT Submitted	11/11/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($291.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($341.00)
FNBO CC		$0.00
Total Revenue Collected			($341.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($361.00)
Payout	ACH	11/12/2020	($361.00)
	CC	11/14/2020	$0.00	($361.00)
0908799001 / 065300279
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PL - Return/Chargebacks	11/5/2020	3	179.00
*	11/6/2020	2	112.00
PL - Return/Chargeback Totals		5	$291.00