ACH Settlement
The Fitness Plex
January 4, 2022
Total EFT Submitted	1/4/2022		$16,888.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,888.85
FNBO CC		$0.00
Total Revenue Collected			$16,888.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$293.25
			($313.25)
Net Due			$16,575.60
Payout	ACH	1/5/2022	$16,575.60
	CC	1/7/2022	$0.00	$16,575.60
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00