| ACH Settlement | |||||
| The Fitness Plex | |||||
| December 3, 2021 | |||||
| Total EFT Submitted | 12/3/2021 | $16,550.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $16,550.00 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $16,550.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $292.95 | ||||
| ($312.95) | |||||
| Net Due | $16,237.05 | ||||
| Payout | ACH | 12/4/2021 | $16,237.05 | ||
| CC | 12/6/2021 | $0.00 | $16,237.05 | ||
| 0908799001 / 065300279 | |||||
| ******************************************************************************************************************** | |||||
| PL - Return/Chargebacks | |||||
| * | |||||
| PL - Return/Chargeback Totals | 0 | $0.00 | |||