ACH Settlement
The Fitness Plex
April 5, 2021
Total EFT Submitted	4/5/2021		$14,531.50
Hold for Returns			$0.00
Return Items/Chargebacks			($152.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,349.00
FNBO CC		$0.00
Total Revenue Collected			$14,349.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$14,064.05
Payout	ACH	4/6/2021	$14,064.05
	CC	4/8/2021	$0.00	$14,064.05
0908799001 / 065300279
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PL - Return/Chargebacks	3/5/2021	3	152.50
*
PL - Return/Chargeback Totals		3	$152.50