ACH Settlement
The Fitness Plex
July 11, 2022
Total EFT Submitted	7/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($498.50)
Return Item Fees			($90.00)
Total EFT for Disbursement			($588.50)
FNBO CC		$0.00
Total Revenue Collected			($588.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($608.50)
Payout	ACH	7/12/2022	($608.50)
	CC	7/14/2022	$0.00	($608.50)
0908799001 / 065300279
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PL - Return/Chargebacks	7/5/2022	1	45.00
*	7/6/2022	3	179.00
	7/7/2022	5	274.50
PL - Return/Chargeback Totals		9	$498.50