ACH Settlement
Fitness Unlimited - Williamston
August 1, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/1/2023		$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		$2,001.43
Collection Payments	8/1/2023		$163.99
CC Discount Fee			($7.38)
Total CC for Disbursement			$156.61
Total Revenue Collected			$343.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$338.59
			($343.59)
Net Due			$0.00
Payout	ACH	8/2/2023	($156.61)
	CC	8/4/2023	$156.61	$0.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00