ACH Settlement
The Fitness Plex
May 10, 2021
Total EFT Submitted	5/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($224.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($264.00)
FNBO CC		$0.00
Total Revenue Collected			($264.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($284.00)
Payout	ACH	5/11/2021	($284.00)
	CC	5/13/2021	$0.00	($284.00)
0908799001 / 065300279
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PL - Return/Chargebacks	5/6/2021	3	157.00
*	5/7/2021	1	67.00
PL - Return/Chargeback Totals		4	$224.00