ACH Settlement
Fitness Unlimited - Williamston
December 1, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/1/2023		$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		$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$186.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$181.98
			($186.98)
Net Due			$0.00
Payout	ACH	12/2/2023	$0.00
	CC	12/4/2023	$0.00	$0.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00