ACH Settlement
The Fitness Plex
December 5, 2022
Total EFT Submitted	12/5/2022		$20,851.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,851.00
FNBO CC		$0.00
Total Revenue Collected			$20,851.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$337.80
			($357.80)
Net Due			$20,493.20
Payout	ACH	12/6/2022	$20,493.20
	CC	12/8/2022	$0.00	$20,493.20
0908799001 / 065300279
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PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00