ACH Settlement
Fitness Unlimited - Williamston
April 7, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	4/7/2021		$477.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$477.94
FDR CC		$1,332.93
Collection Payments	4/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$477.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$472.94
Payout	ACH	4/8/2021	$472.94
	CC	4/10/2021	$0.00	$472.94
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00