ACH Settlement
Fitness Unlimited - Williamston
October 9, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/9/2023		$193.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$193.95
FDR CC		$1,505.43
Collection Payments	10/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$193.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$188.95
			($193.95)
Net Due			$0.00
Payout	ACH	10/10/2023	$0.00
	CC	10/12/2023	$0.00	$0.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00