ACH Settlement
Fitness Unlimited - Williamston
October 1, 2021
Balance			($5.08)
Cycle 9			$0.00
Total EFT Submitted	10/1/2021		$310.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$305.88
FDR CC		$1,893.90
Collection Payments	10/1/2021		$124.98
CC Discount Fee			($5.62)
Total CC for Disbursement			$119.36
Total Revenue Collected			$425.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$353.15
			($358.15)
Net Due			$67.09
Payout	ACH	10/2/2021	($52.27)
	CC	10/4/2021	$119.36	$67.09
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00