ACH Settlement
The Fitness Plex
February 3, 2022
Total EFT Submitted	2/3/2022		$17,299.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,299.75
FNBO CC		$0.00
Total Revenue Collected			$17,299.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$448.55
			($468.55)
Net Due			$16,831.20
Payout	ACH	2/4/2022	$16,831.20
	CC	2/6/2022	$0.00	$16,831.20
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00