ACH Settlement
Fitness Unlimited - Williamston
May 11, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	5/11/2021		$68.00
Hold for Returns			$0.00
Return Items/Chargebacks			($303.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($245.00)
FDR CC		$243.50
Collection Payments	5/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($245.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$63.00
			($68.00)
Net Due			($313.00)
Payout	ACH	5/12/2021	($313.00)
	CC	5/14/2021	$0.00	($313.00)
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9V - Return/Chargebacks	5/11/2021	1	$303.00
9V- Return/Chargeback Totals		1	$303.00