ACH Settlement
Fitness Unlimited - Williamston
July 2, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	7/2/2021		$373.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$373.97
FDR CC		$2,645.89
Collection Payments	7/2/2021		$84.00
CC Discount Fee			($3.78)
Total CC for Disbursement			$80.22
Total Revenue Collected			$454.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$353.45
			($358.45)
Net Due			$95.74
Payout	ACH	7/3/2021	$15.52
	CC	7/5/2021	$80.22	$95.74
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00