ACH Settlement
The Fitness Plex
July 9, 2021
Total EFT Submitted	7/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($376.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			($446.50)
FNBO CC		$0.00
Total Revenue Collected			($446.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($466.50)
Payout	ACH	7/10/2021	($466.50)
	CC	7/12/2021	$0.00	($466.50)
0908799001 / 065300279
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PL - Return/Chargebacks	7/8/2021	3	179.00
*	7/9/2021	4	197.50
PL - Return/Chargeback Totals		7	$376.50