ACH Settlement
Fitness Unlimited - Williamston
October 23, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/23/2023		$94.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$94.00
FDR CC		$1,092.48
Collection Payments	10/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$94.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$89.00
Payout	ACH	10/24/2023	$89.00
	CC	10/26/2023	$0.00	$89.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00