ACH Settlement
The Fitness Plex
January 6, 2023
Total EFT Submitted	1/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($425.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($495.00)
FNBO CC		$0.00
Total Revenue Collected			($495.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($515.00)
Payout	ACH	1/7/2023	($515.00)
	CC	1/9/2023	$0.00	($515.00)
0908799001 / 065300279
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PL - Return/Chargebacks	1/4/2023	3	179.00
*	1/5/2023	4	246.00
PL - Return/Chargeback Totals		7	$425.00