ACH Settlement
Fitness Unlimited - Williamston
November 1, 2021
Balance			($39.07)
Cycle 9			$0.00
Total EFT Submitted	11/1/2021		$288.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$249.90
FDR CC		$1,528.89
Collection Payments	11/1/2021		$105.99
CC Discount Fee			($4.77)
Total CC for Disbursement			$101.22
Total Revenue Collected			$351.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$346.12
			($351.12)
Net Due			$0.00
Payout	ACH	11/2/2021	($101.22)
	CC	11/4/2021	$101.22	$0.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00