ACH Settlement
Fitness Unlimited - Williamston
June 2, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/2/2021		$324.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$324.97
FDR CC		$2,103.89
Collection Payments	6/2/2021		$61.99
CC Discount Fee			($2.79)
Total CC for Disbursement			$59.20
Total Revenue Collected			$384.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$388.53
			($393.53)
Net Due			($9.36)
Payout	ACH	6/3/2021	($68.56)
	CC	6/5/2021	$59.20	($9.36)
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00