| ACH Settlement | |||||
| Fitness Unlimited - Williamston | |||||
| May 30, 2023 | |||||
| Balance | $0.00 | ||||
| Cycle 9 | $0.00 | ||||
| Total EFT Submitted | 5/30/2023 | $120.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $120.99 | ||||
| FDR CC | $2,155.91 | ||||
| Collection Payments | 5/30/2023 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $120.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $115.99 | ||||
| Payout | ACH | 5/31/2023 | $115.99 | ||
| CC | 6/2/2023 | $0.00 | $115.99 | ||
| ******************************************************************************************************************** | |||||
| 9V - Return/Chargebacks | |||||
| 9V- Return/Chargeback Totals | 0 | $0.00 | |||