ACH Settlement
The Fitness Plex
May 3, 2022
Total EFT Submitted	5/3/2022		$18,334.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,334.50
FNBO CC		$0.00
Total Revenue Collected			$18,334.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.75
			($334.75)
Net Due			$17,999.75
Payout	ACH	5/4/2022	$17,999.75
	CC	5/6/2022	$0.00	$17,999.75
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00