ACH Settlement
Fitness Unlimited - Williamston
September 2, 2021
Balance			$0.00
Cycle 9			$68.00
Total EFT Submitted	9/2/2021		$313.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$381.96
FDR CC		$1,614.89
Collection Payments	9/2/2021		$16.00
CC Discount Fee			($0.72)
Total CC for Disbursement			$15.28
Total Revenue Collected			$397.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$353.55
			($358.55)
Net Due			$38.69
Payout	ACH	9/3/2021	$23.41
	CC	9/5/2021	$15.28	$38.69
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00