ACH Settlement
Fitness Unlimited - Williamston
January 27, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/27/2023		$107.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.98
FDR CC		$0.00
Collection Payments	1/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$107.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$102.98
Payout	ACH	1/28/2023	$102.98
	CC	1/30/2023	$0.00	$102.98
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00