ACH Settlement
Fitness Unlimited - Williamston
August 3, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/3/2021		$319.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.96
FDR CC		$1,774.90
Collection Payments	8/3/2021		$87.00
CC Discount Fee			($3.92)
Total CC for Disbursement			$83.09
Total Revenue Collected			$403.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$353.65
			($358.65)
Net Due			$44.40
Payout	ACH	8/4/2021	($38.69)
	CC	8/6/2021	$83.09	$44.40
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00