ACH Settlement
The Fitness Plex
October 6, 2023
Total EFT Submitted	10/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($453.50)
Return Item Fees			($80.00)
Total EFT for Disbursement			($533.50)
FNBO CC		$0.00
Total Revenue Collected			($533.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($553.50)
Payout	ACH	10/7/2023	($553.50)
	CC	10/9/2023	$0.00	($553.50)
0908799001 / 065300279
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PL - Return/Chargebacks	10/3/2023	3	167.00
*	10/4/2023	5	286.50
PL - Return/Chargeback Totals		8	$453.50