ACH Settlement
The Fitness Plex
September 5, 2022
Total EFT Submitted	9/5/2022		$20,724.50
Hold for Returns			$0.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$20,592.50
FNBO CC		$0.00
Total Revenue Collected			$20,592.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.25
			($338.25)
Net Due			$20,254.25
Payout	ACH	9/6/2022	$20,254.25
	CC	9/8/2022	$0.00	$20,254.25
0908799001 / 065300279
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PL - Return/Chargebacks	8/8/2022	2	112.00
*
PL - Return/Chargeback Totals		2	$112.00