ACH Settlement
Fitness Unlimited - Williamston
April 2, 2021
Balance			$0.00
Cycle 9			$68.00
Total EFT Submitted	4/2/2021		$229.97
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$257.97
FDR CC		$1,958.91
Collection Payments	4/2/2021		$124.98
CC Discount Fee			($5.62)
Total CC for Disbursement			$119.36
Total Revenue Collected			$377.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$349.95
			($354.95)
Net Due			$22.38
Payout	ACH	4/3/2021	($96.98)
	CC	4/5/2021	$119.36	$22.38
********************************************************************************************************************
9V - Return/Chargebacks	4/2/2021	1	$30.00
9V- Return/Chargeback Totals		1	$30.00