ACH Settlement
Fitness Unlimited - Williamston
October 18, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/18/2021		$126.96
Hold for Returns			$0.00
Return Items/Chargebacks			($507.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($390.04)
FDR CC		$1,059.95
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($390.04)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($395.04)
Payout	ACH	10/19/2021	($395.04)
	CC	10/21/2021	$0.00	($395.04)
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9V - Return/Chargebacks	10/11/2021	1	$507.00
9V- Return/Chargeback Totals		1	$507.00