ACH Settlement
The Fitness Plex
October 7, 2022
Total EFT Submitted	10/7/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($575.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($675.00)
FNBO CC		$0.00
Total Revenue Collected			($675.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($695.00)
Payout	ACH	10/8/2022	($695.00)
	CC	10/10/2022	$0.00	($695.00)
0908799001 / 065300279
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PL - Return/Chargebacks	10/5/2022	2	122.00
*	10/6/2022	8	453.00
PL - Return/Chargeback Totals		10	$575.00