ACH Settlement
Fitness Unlimited - Williamston
April 7, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	4/7/2023		$196.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$196.95
FDR CC		$1,735.94
Collection Payments	4/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$196.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$196.95
			($201.95)
Net Due			($5.00)
Payout	ACH	4/8/2023	($5.00)
	CC	4/10/2023	$0.00	($5.00)
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00