ACH Settlement
Fitness Unlimited - Williamston
June 15, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/15/2021		$156.95
Hold for Returns			$0.00
Return Items/Chargebacks			($336.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($189.05)
FDR CC		$1,511.96
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($189.05)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($194.05)
Payout	ACH	6/16/2021	($194.05)
	CC	6/18/2021	$0.00	($194.05)
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9V - Return/Chargebacks	6/10/2021	1	$336.00
9V- Return/Chargeback Totals		1	$336.00