ACH Settlement
The Fitness Plex
February 5, 2021
Total EFT Submitted	2/5/2021		$14,299.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,248.50
FNBO CC		$0.00
Total Revenue Collected			$14,248.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$13,963.55
Payout	ACH	2/6/2021	$13,963.55
	CC	2/8/2021	$0.00	$13,963.55
0908799001 / 065300279
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PL - Return/Chargebacks	2/5/2021	1	40.50
*
PL - Return/Chargeback Totals		1	$40.50