ACH Settlement
Fitness Unlimited - Williamston
January 8, 2024
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/8/2024		$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		$1,340.43
Collection Payments	1/8/2024		$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		$54.66
			($59.66)
Net Due			$140.29
Payout	ACH	1/9/2024	$140.29
	CC	1/11/2024	$0.00	$140.29
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00