ACH Settlement
Fitness Unlimited - Williamston
July 7, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	7/7/2021		$633.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$633.95
FDR CC		$379.50
Collection Payments	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$633.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$628.95
Payout	ACH	7/8/2021	$628.95
	CC	7/10/2021	$0.00	$628.95
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00