ACH Settlement
The Fitness Plex
November 7, 2023
Total EFT Submitted	11/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($628.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($728.00)
FNBO CC		$0.00
Total Revenue Collected			($728.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($748.00)
Payout	ACH	11/8/2023	($748.00)
	CC	11/10/2023	$0.00	($748.00)
0908799001 / 065300279
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PL - Return/Chargebacks	11/2/2023	3	256.00
*	11/3/2023	7	372.00
PL - Return/Chargeback Totals		10	$628.00