ACH Settlement
Fitness Unlimited - Williamston
April 3, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	4/3/2023		$186.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$186.98
FDR CC		$2,045.43
Collection Payments	4/3/2023		$38.00
CC Discount Fee			($1.71)
Total CC for Disbursement			$36.29
Total Revenue Collected			$223.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$223.27
			($228.27)
Net Due			($5.00)
Payout	ACH	4/4/2023	($41.29)
	CC	4/6/2023	$36.29	($5.00)
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00