ACH Settlement
Fitness Unlimited - Williamston
January 8, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/8/2021		$378.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$378.94
FDR CC		$1,351.94
Collection Payments	1/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$378.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$124.42
			($129.42)
Net Due			$249.52
Payout	ACH	1/9/2021	$249.52
	CC	1/11/2021	$0.00	$249.52
********************************************************************************************************************
9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00