ACH Settlement
The Fitness Plex
January 3, 2023
Total EFT Submitted	1/3/2023		$20,850.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,850.50
FNBO CC		$0.00
Total Revenue Collected			$20,850.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$337.80
			($357.80)
Net Due			$20,492.70
Payout	ACH	1/4/2023	$20,492.70
	CC	1/6/2023	$0.00	$20,492.70
0908799001 / 065300279
********************************************************************************************************************
PL - Return/Chargebacks
*
PL - Return/Chargeback Totals		0	$0.00