ACH Settlement
Fitness Unlimited - Williamston
February 3, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	2/3/2021		$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		$263.00
Collection Payments	2/3/2021		$277.98
CC Discount Fee			($12.51)
Total CC for Disbursement			$265.47
Total Revenue Collected			$465.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$349.95
			($354.95)
Net Due			$110.49
Payout	ACH	2/4/2021	($154.98)
	CC	2/6/2021	$265.47	$110.49
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00