ACH Settlement
The Fitness Plex
December 8, 2022
Total EFT Submitted	12/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($557.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($647.00)
FNBO CC		$0.00
Total Revenue Collected			($647.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($667.00)
Payout	ACH	12/9/2022	($667.00)
	CC	12/11/2022	$0.00	($667.00)
0908799001 / 065300279
********************************************************************************************************************
PL - Return/Chargebacks	12/6/2022	1	67.00
*	12/7/2022	8	490.00
PL - Return/Chargeback Totals		9	$557.00