ACH Settlement
Fitness Unlimited - Williamston
January 2, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/2/2023		$192.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$192.98
FDR CC		$1,588.42
Collection Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$192.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$192.98
			($197.98)
Net Due			($5.00)
Payout	ACH	1/3/2023	($5.00)
	CC	1/5/2023	$0.00	($5.00)
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00