ACH Settlement
Fitness Unlimited - Williamston
March 15, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	3/15/2021		$156.95
Hold for Returns			$0.00
Return Items/Chargebacks			($237.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($90.05)
FDR CC		$1,643.46
Collection Payments	3/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($90.05)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($95.05)
Payout	ACH	3/16/2021	($95.05)
	CC	3/18/2021	$0.00	($95.05)
********************************************************************************************************************
9V - Return/Chargebacks	3/10/2021	1	$237.00
9V- Return/Chargeback Totals		1	$237.00