ACH Settlement
Fitness Unlimited - Williamston
September 28, 2021
Balance			($113.06)
Cycle 9			$0.00
Total EFT Submitted	9/28/2021		$107.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($5.08)
FDR CC		$910.95
Collection Payments	9/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5.08)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($10.08)
Payout	ACH	9/29/2021	($10.08)
	CC	10/1/2021	$0.00	($10.08)
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00