ACH Settlement
Fitness Unlimited - Williamston
May 14, 2021
Balance			($308.00)
Cycle 9			$0.00
Total EFT Submitted	5/14/2021		$156.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($151.05)
FDR CC		$1,256.96
Collection Payments	5/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($151.05)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($156.05)
Payout	ACH	5/15/2021	($156.05)
	CC	5/17/2021	$0.00	($156.05)
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00