ACH Settlement
The Fitness Plex
April 4, 2022
Total EFT Submitted	4/4/2022		$17,684.00
Hold for Returns			$0.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,552.00
FNBO CC		$0.00
Total Revenue Collected			$17,552.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.45
			($315.45)
Net Due			$17,236.55
Payout	ACH	4/5/2022	$17,236.55
	CC	4/7/2022	$0.00	$17,236.55
0908799001 / 065300279
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PL - Return/Chargebacks	3/7/2022	1	45.00
*	3/8/2022	1	67.00
PL - Return/Chargeback Totals		2	$112.00