ACH Settlement
The Fitness Plex
October 8, 2021
Total EFT Submitted	10/8/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($246.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($286.00)
FNBO CC		$0.00
Total Revenue Collected			($286.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($306.00)
Payout	ACH	10/9/2021	($306.00)
	CC	10/11/2021	$0.00	($306.00)
0908799001 / 065300279
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PL - Return/Chargebacks	10/6/2021	2	112.00
*	10/7/2021	2	134.00
PL - Return/Chargeback Totals		4	$246.00