ACH Settlement
Fitness Unlimited - Williamston
May 1, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	5/1/2023		$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		$1,956.43
Collection Payments	5/1/2023		$293.00
CC Discount Fee			($13.19)
Total CC for Disbursement			$279.82
Total Revenue Collected			$466.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$454.79
			($459.79)
Net Due			$7.00
Payout	ACH	5/2/2023	($272.81)
	CC	5/4/2023	$279.82	$7.00
********************************************************************************************************************
9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00