ACH Settlement
The Fitness Plex
October 4, 2021
Total EFT Submitted	10/4/2021		$16,436.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,326.00
FNBO CC		$0.00
Total Revenue Collected			$16,326.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$293.45
			($313.45)
Net Due			$16,012.55
Payout	ACH	10/5/2021	$16,012.55
	CC	10/7/2021	$0.00	$16,012.55
0908799001 / 065300279
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PL - Return/Chargebacks	9/9/2021	2	90.00
*
PL - Return/Chargeback Totals		2	$90.00