ACH Settlement
Fitness Unlimited - Williamston
January 2, 2024
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/2/2024		$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		$1,453.43
Collection Payments	1/2/2024		$142.00
CC Discount Fee			($6.39)
Total CC for Disbursement			$135.61
Total Revenue Collected			$322.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$317.59
			($322.59)
Net Due			$0.00
Payout	ACH	1/3/2024	($135.61)
	CC	1/5/2024	$135.61	$0.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00