ACH Settlement
The Fitness Plex
July 4, 2022
Total EFT Submitted	7/4/2022		$19,808.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,808.50
FNBO CC		$0.00
Total Revenue Collected			$19,808.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$631.70
			($651.70)
Net Due			$19,156.80
Payout	ACH	7/5/2022	$19,156.80
	CC	7/7/2022	$0.00	$19,156.80
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00