ACH Settlement
The Fitness Plex
August 3, 2021
Total EFT Submitted	8/3/2021		$16,815.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,815.50
FNBO CC		$0.00
Total Revenue Collected			$16,815.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$292.75
			($312.75)
Net Due			$16,502.75
Payout	ACH	8/4/2021	$16,502.75
	CC	8/6/2021	$0.00	$16,502.75
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00