ACH Settlement
Fitness Unlimited - Williamston
May 21, 2021
Balance			($83.05)
Cycle 9			$0.00
Total EFT Submitted	5/21/2021		$382.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$299.93
FDR CC		$1,413.97
Collection Payments	5/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$299.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$294.93
Payout	ACH	5/22/2021	$294.93
	CC	5/24/2021	$0.00	$294.93
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00