ACH Settlement
Fitness Unlimited - Williamston
February 8, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	2/8/2022		$884.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$884.95
FDR CC		$1,829.94
Collection Payments	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$884.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$336.75
			($341.75)
Net Due			$543.20
Payout	ACH	2/9/2022	$543.20
	CC	2/11/2022	$0.00	$543.20
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00