ACH Settlement
Fitness Unlimited - Williamston
August 9, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/9/2021		$609.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$609.94
FDR CC		$1,709.94
Collection Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$609.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$604.94
Payout	ACH	8/10/2021	$604.94
	CC	8/12/2021	$0.00	$604.94
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00