ACH Settlement
The Fitness Plex
October 4, 2022
Total EFT Submitted	10/4/2022		$20,458.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,458.00
FNBO CC		$0.00
Total Revenue Collected			$20,458.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.35
			($494.35)
Net Due			$19,963.65
Payout	ACH	10/5/2022	$19,963.65
	CC	10/7/2022	$0.00	$19,963.65
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00