ACH Settlement
The Fitness Plex
May 5, 2021
Total EFT Submitted	5/5/2021		$15,012.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,012.00
FNBO CC		$0.00
Total Revenue Collected			$15,012.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$14,727.05
Payout	ACH	5/6/2021	$14,727.05
	CC	5/8/2021	$0.00	$14,727.05
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00