ACH Settlement
The Fitness Plex
September 3, 2021
Total EFT Submitted	9/3/2021		$16,734.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,734.00
FNBO CC		$0.00
Total Revenue Collected			$16,734.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$293.65
			($313.65)
Net Due			$16,420.35
Payout	ACH	9/4/2021	$16,420.35
	CC	9/6/2021	$0.00	$16,420.35
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00