ACH Settlement
Fitness Unlimited - Williamston
June 28, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/28/2021		$274.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$274.97
FDR CC		$1,202.44
Collection Payments	6/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$274.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$269.97
Payout	ACH	6/29/2021	$269.97
	CC	7/1/2021	$0.00	$269.97
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00