ACH Settlement
Fitness Unlimited - Williamston
March 8, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	3/8/2021		$444.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$444.94
FDR CC		$1,594.43
Collection Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$444.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$276.98
			($281.98)
Net Due			$162.96
Payout	ACH	3/9/2021	$162.96
	CC	3/11/2021	$0.00	$162.96
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00