ACH Settlement
Fitness Unlimited - Williamston
February 1, 2024
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	2/1/2024		$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		$1,808.43
Collection Payments	2/1/2024		$164.00
CC Discount Fee			($7.38)
Total CC for Disbursement			$156.62
Total Revenue Collected			$343.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$343.60
			($348.60)
Net Due			($5.00)
Payout	ACH	2/2/2024	($161.62)
	CC	2/4/2024	$156.62	($5.00)
********************************************************************************************************************
9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00