ACH Settlement
Fitness Unlimited - Williamston
May 4, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	5/4/2021		$256.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$256.97
FDR CC		$243.50
Collection Payments	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$256.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$251.97
			($256.97)
Net Due			$0.00
Payout	ACH	5/5/2021	$0.00
	CC	5/7/2021	$0.00	$0.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00