ACH Settlement
Fitness Unlimited - Williamston
May 8, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	5/8/2023		$235.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$235.95
FDR CC		$2,207.93
Collection Payments	5/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$235.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$230.95
Payout	ACH	5/9/2023	$230.95
	CC	5/11/2023	$0.00	$230.95
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00