ACH Settlement
The Fitness Plex
December 4, 2020
Total EFT Submitted	12/4/2020		$14,892.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,892.00
FNBO CC		$0.00
Total Revenue Collected			$14,892.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$14,607.05
Payout	ACH	12/5/2020	$14,607.05
	CC	12/7/2020	$0.00	$14,607.05
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00