ACH Settlement
Fitness Unlimited - Williamston
January 13, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/13/2021		$326.95
Hold for Returns			$0.00
Return Items/Chargebacks			($370.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			($54.02)
FDR CC		$263.00
Collection Payments	1/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($54.02)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($59.02)
Payout	ACH	1/14/2021	($59.02)
	CC	1/16/2021	$0.00	($59.02)
********************************************************************************************************************
9V - Return/Chargebacks	1/11/2021	1	$171.00
	1/13/2021	0	$199.97
9V- Return/Chargeback Totals		1	$370.97