ACH Settlement
The Fitness Plex
September 9, 2022
Total EFT Submitted	9/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($256.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($296.00)
FNBO CC		$0.00
Total Revenue Collected			($296.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($316.00)
Payout	ACH	9/10/2022	($316.00)
	CC	9/12/2022	$0.00	($316.00)
0908799001 / 065300279
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PL - Return/Chargebacks	9/7/2022	1	67.00
*	9/8/2022	3	189.00
PL - Return/Chargeback Totals		4	$256.00