ACH Settlement
Fitness Unlimited - Williamston
February 9, 2021
Balance			$0.00
Cycle 9			$68.00
Total EFT Submitted	2/9/2021		$411.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$479.94
FDR CC		$1,728.94
Collection Payments	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$479.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$474.94
Payout	ACH	2/10/2021	$474.94
	CC	2/12/2021	$0.00	$474.94
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00