ACH Settlement
The Fitness Plex
December 15, 2021
Total EFT Submitted	12/15/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($152.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			($182.50)
FNBO CC		$0.00
Total Revenue Collected			($182.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($202.50)
Payout	ACH	12/16/2021	($202.50)
	CC	12/18/2021	$0.00	($202.50)
0908799001 / 065300279
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PL - Return/Chargebacks	12/7/2021	3	152.50
*
PL - Return/Chargeback Totals		3	$152.50