ACH Settlement
Fitness Unlimited - Williamston
February 24, 2021
Balance			($4.02)
Cycle 9			$0.00
Total EFT Submitted	2/24/2021		$68.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$63.98
FDR CC		$1,374.95
Collection Payments	2/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$63.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$58.98
Payout	ACH	2/25/2021	$58.98
	CC	2/27/2021	$0.00	$58.98
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00