ACH Settlement
Fitness Unlimited - Williamston
September 8, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	9/8/2021		$642.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$642.94
FDR CC		$1,381.94
Collection Payments	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$642.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$637.94
Payout	ACH	9/9/2021	$637.94
	CC	9/11/2021	$0.00	$637.94
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00