ACH Settlement
Fitness Unlimited - Williamston
December 7, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/7/2023		$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		$1,383.93
Collection Payments	12/7/2023		$88.00
CC Discount Fee			($3.96)
Total CC for Disbursement			$84.04
Total Revenue Collected			$283.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$190.27
			($195.27)
Net Due			$88.72
Payout	ACH	12/8/2023	$4.68
	CC	12/10/2023	$84.04	$88.72
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00