ACH Settlement
The Fitness Plex
April 8, 2022
Total EFT Submitted	4/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($174.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			($204.50)
FNBO CC		$0.00
Total Revenue Collected			($204.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($224.50)
Payout	ACH	4/9/2022	($224.50)
	CC	4/11/2022	$0.00	($224.50)
0908799001 / 065300279
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PL - Return/Chargebacks	4/5/2022	1	67.00
*	4/6/2022	2	107.50
PL - Return/Chargeback Totals		3	$174.50