ACH Settlement
Fitness Unlimited - Williamston
October 2, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/2/2023		$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		$1,641.43
Collection Payments	10/2/2023		$73.50
CC Discount Fee			($3.31)
Total CC for Disbursement			$70.19
Total Revenue Collected			$257.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$257.17
			($262.17)
Net Due			($5.00)
Payout	ACH	10/3/2023	($75.19)
	CC	10/5/2023	$70.19	($5.00)
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00