ACH Settlement
Fitness Unlimited - Williamston
July 13, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	7/13/2021		$68.00
Hold for Returns			$0.00
Return Items/Chargebacks			($379.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($321.00)
FDR CC		$379.50
Collection Payments	7/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($321.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($326.00)
Payout	ACH	7/14/2021	($326.00)
	CC	7/16/2021	$0.00	($326.00)
********************************************************************************************************************
9V - Return/Chargebacks	7/9/2021	1	$379.00
9V- Return/Chargeback Totals		1	$379.00