ACH Settlement
Fitness Unlimited - Williamston
January 23, 2024
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/23/2024		$91.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$91.00
FDR CC		$1,084.47
Collection Payments	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$91.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$86.00
Payout	ACH	1/24/2024	$86.00
	CC	1/26/2024	$0.00	$86.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00