ACH Settlement
The Fitness Plex
January 6, 2021
Total EFT Submitted	1/6/2021		$14,605.00
Hold for Returns			$0.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,451.00
FNBO CC		$0.00
Total Revenue Collected			$14,451.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$14,166.05
Payout	ACH	1/7/2021	$14,166.05
	CC	1/9/2021	$0.00	$14,166.05
0908799001 / 065300279
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PL - Return/Chargebacks	12/7/2020	2	134.00
*
PL - Return/Chargeback Totals		2	$134.00