ACH Settlement
Fitness Unlimited - Williamston
October 16, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/16/2023		$24.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24.99
FDR CC		$0.00
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$19.99
			($24.99)
Net Due			$0.00
Payout	ACH	10/17/2023	$0.00
	CC	10/19/2023	$0.00	$0.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00