ACH Settlement
The Fitness Plex
June 3, 2021
Total EFT Submitted	6/3/2021		$15,593.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,593.00
FNBO CC		$0.00
Total Revenue Collected			$15,593.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$445.85
			($465.85)
Net Due			$15,127.15
Payout	ACH	6/4/2021	$15,127.15
	CC	6/6/2021	$0.00	$15,127.15
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00