ACH Settlement
Fitness Unlimited - Williamston
March 29, 2021
Balance			($22.05)
Cycle 9			$0.00
Total EFT Submitted	3/29/2021		$167.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$145.92
FDR CC		$750.47
Collection Payments	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$145.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$140.92
Payout	ACH	3/30/2021	$140.92
	CC	4/1/2021	$0.00	$140.92
********************************************************************************************************************
9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00