ACH Settlement
Fitness Unlimited - Williamston
June 1, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/1/2023		$225.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$225.98
FDR CC		$2,331.44
Collection Payments	6/1/2023		$425.00
CC Discount Fee			($19.13)
Total CC for Disbursement			$405.88
Total Revenue Collected			$631.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$626.86
			($631.86)
Net Due			($0.00)
Payout	ACH	6/2/2023	($405.88)
	CC	6/4/2023	$405.88	($0.00)
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00