ACH Settlement
The Fitness Plex
July 6, 2021
Total EFT Submitted	7/6/2021		$16,340.00
Hold for Returns			$0.00
Return Items/Chargebacks			($136.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$16,174.00
FNBO CC		$0.00
Total Revenue Collected			$16,174.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.65
			($311.65)
Net Due			$15,862.35
Payout	ACH	7/7/2021	$15,862.35
	CC	7/9/2021	$0.00	$15,862.35
0908799001 / 065300279
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PL - Return/Chargebacks	6/4/2021	1	40.50
*	6/7/2021	1	45.00
	7/6/2021	1	50.50
PL - Return/Chargeback Totals		3	$136.00