ACH Settlement
Fitness Unlimited - Williamston
September 15, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	9/15/2021		$156.95
Hold for Returns			$0.00
Return Items/Chargebacks			($435.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($288.05)
FDR CC		$212.00
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($288.05)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($293.05)
Payout	ACH	9/16/2021	($293.05)
	CC	9/18/2021	$0.00	($293.05)
********************************************************************************************************************
9V - Return/Chargebacks	9/10/2021	1	$435.00
9V- Return/Chargeback Totals		1	$435.00