ACH Settlement
Fitness Unlimited - Williamston
February 20, 2024
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	2/20/2024		$61.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$61.00
FDR CC		$192.50
Collection Payments	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$61.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$3.66
			($8.66)
Net Due			$52.34
Payout	ACH	2/21/2024	$52.34
	CC	2/23/2024	$0.00	$52.34
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00