ACH Settlement
Fitness Unlimited - Williamston
November 6, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/6/2023		$199.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$199.95
FDR CC		$31.50
Collection Payments	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$199.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.95
			($204.95)
Net Due			($5.00)
Payout	ACH	11/7/2023	($5.00)
	CC	11/9/2023	$0.00	($5.00)
********************************************************************************************************************
9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00