ACH Settlement
Fitness Unlimited - Williamston
September 1, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	9/1/2023		$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		$1,711.94
Collection Payments	9/1/2023		$271.00
CC Discount Fee			($12.20)
Total CC for Disbursement			$258.81
Total Revenue Collected			$445.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$372.10
			($377.10)
Net Due			$68.68
Payout	ACH	9/2/2023	($190.12)
	CC	9/4/2023	$258.81	$68.69
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00