ACH Settlement
The Fitness Plex
November 3, 2021
Total EFT Submitted	11/3/2021		$16,500.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,500.50
FNBO CC		$0.00
Total Revenue Collected			$16,500.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$292.95
			($312.95)
Net Due			$16,187.55
Payout	ACH	11/4/2021	$16,187.55
	CC	11/6/2021	$0.00	$16,187.55
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00