ACH Settlement
The Fitness Plex
March 3, 2022
Total EFT Submitted	3/3/2022		$17,593.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,593.50
FNBO CC		$0.00
Total Revenue Collected			$17,593.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.25
			($314.25)
Net Due			$17,279.25
Payout	ACH	3/4/2022	$17,279.25
	CC	3/6/2022	$0.00	$17,279.25
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00