ACH Settlement
The Fitness Plex
June 3, 2022
Total EFT Submitted	6/3/2022		$18,989.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,989.25
FNBO CC		$315.55
Total Revenue Collected			$18,989.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,969.25
Payout	ACH	6/4/2022	$18,969.25
	CC	6/6/2022	$0.00	$18,969.25
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00