ACH Settlement
Fitness Unlimited - Williamston
January 5, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/5/2021		$199.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$199.97
FDR CC		$2,135.91
Collection Payments	1/5/2021		$32.00
CC Discount Fee			($1.44)
Total CC for Disbursement			$30.56
Total Revenue Collected			$230.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$225.53
			($230.53)
Net Due			$0.00
Payout	ACH	1/6/2021	($30.56)
	CC	1/8/2021	$30.56	$0.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00