ACH Settlement
Fitness Unlimited - Williamston
January 22, 2021
Balance			($54.02)
Cycle 9			$0.00
Total EFT Submitted	1/22/2021		$61.99
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($152.03)
FDR CC		$946.97
Collection Payments	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($152.03)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($157.03)
Payout	ACH	1/23/2021	($157.03)
	CC	1/25/2021	$0.00	($157.03)
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9V - Return/Chargebacks	1/18/2021	1	$150.00
9V- Return/Chargeback Totals		1	$150.00