ACH Settlement
Fitness Unlimited - Williamston
June 21, 2021
Balance			($189.05)
Cycle 9			$0.00
Total EFT Submitted	6/21/2021		$282.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$93.93
FDR CC		$1,959.47
Collection Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$93.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$88.93
Payout	ACH	6/22/2021	$88.93
	CC	6/24/2021	$0.00	$88.93
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00