ACH Settlement
Fitness Unlimited - Williamston
November 20, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/20/2023		$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		$0.00
Collection Payments	11/20/2023		$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		$7.70
			($12.70)
Net Due			$81.30
Payout	ACH	11/21/2023	$81.30
	CC	11/23/2023	$0.00	$81.30
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00