ACH Settlement
Fitness Unlimited - Williamston
April 21, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	4/21/2023		$133.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.00
FDR CC		$1,082.99
Collection Payments	4/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$133.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$128.00
Payout	ACH	4/22/2023	$128.00
	CC	4/24/2023	$0.00	$128.00
********************************************************************************************************************
9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00