ACH Settlement
Fitness Unlimited - Williamston
March 3, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	3/3/2021		$267.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$267.97
FDR CC		$1,999.90
Collection Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$267.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$262.97
			($267.97)
Net Due			$0.00
Payout	ACH	3/4/2021	$0.00
	CC	3/6/2021	$0.00	$0.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00