ACH Settlement
Fitness Unlimited - Williamston
September 20, 2021
Balance			($288.05)
Cycle 9			$0.00
Total EFT Submitted	9/20/2021		$174.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($113.06)
FDR CC		$212.00
Collection Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($113.06)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($118.06)
Payout	ACH	9/21/2021	($118.06)
	CC	9/23/2021	$0.00	($118.06)
********************************************************************************************************************
9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00