ACH Settlement
Fitness Unlimited - Williamston
April 21, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	4/21/2021		$253.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$253.98
FDR CC		$1,331.97
Collection Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$253.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$248.98
Payout	ACH	4/22/2021	$248.98
	CC	4/24/2021	$0.00	$248.98
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00