ACH Settlement
The Fitness Plex
May 9, 2022
Total EFT Submitted	5/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($359.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($419.00)
FNBO CC		$0.00
Total Revenue Collected			($419.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($439.00)
Payout	ACH	5/10/2022	($439.00)
	CC	5/12/2022	$0.00	($439.00)
0908799001 / 065300279
********************************************************************************************************************
PL - Return/Chargebacks	5/4/2022	3	184.50
*	5/5/2022	3	174.50
PL - Return/Chargeback Totals		6	$359.00