ACH Settlement
Fitness Unlimited - Williamston
November 1, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/1/2023		$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		$1,570.43
Collection Payments	11/1/2023		$212.00
CC Discount Fee			($9.54)
Total CC for Disbursement			$202.46
Total Revenue Collected			$389.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$384.44
			($389.44)
Net Due			$0.00
Payout	ACH	11/2/2023	($202.46)
	CC	11/4/2023	$202.46	$0.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00