ACH Settlement
Fitness Unlimited - Williamston
July 15, 2021
Balance			($321.00)
Cycle 9			$0.00
Total EFT Submitted	7/15/2021		$156.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($164.05)
FDR CC		$987.95
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($164.05)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($169.05)
Payout	ACH	7/16/2021	($169.05)
	CC	7/18/2021	$0.00	($169.05)
********************************************************************************************************************
9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00