ACH Settlement
Fitness Unlimited - Williamston
January 6, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/6/2023		$208.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$208.95
FDR CC		$0.00
Collection Payments	1/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$208.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$203.95
Payout	ACH	1/7/2023	$203.95
	CC	1/9/2023	$0.00	$203.95
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00