| ACH Settlement | |||||
| Fitness Unlimited - Williamston | |||||
| January 29, 2024 | |||||
| Balance | $0.00 | ||||
| Cycle 9 | $0.00 | ||||
| Total EFT Submitted | 1/29/2024 | $112.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $112.99 | ||||
| FDR CC | $0.00 | ||||
| Collection Payments | 1/29/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $112.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $107.99 | ||||
| Payout | ACH | 1/30/2024 | $107.99 | ||
| CC | 2/1/2024 | $0.00 | $107.99 | ||
| ******************************************************************************************************************** | |||||
| 9V - Return/Chargebacks | |||||
| 9V- Return/Chargeback Totals | 0 | $0.00 | |||