ACH Settlement
Fitness Unlimited - Williamston
October 7, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/7/2021		$714.94
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$664.94
FDR CC		$1,032.95
Collection Payments	10/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$664.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$659.94
Payout	ACH	10/8/2021	$659.94
	CC	10/10/2021	$0.00	$659.94
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9V - Return/Chargebacks	10/4/2021	1	$40.00
9V- Return/Chargeback Totals		1	$40.00