ACH Settlement
Fitness Unlimited - Williamston
November 8, 2021
Balance			$0.00
Cycle 9			$68.00
Total EFT Submitted	11/8/2021		$717.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$785.95
FDR CC		$1,354.95
Collection Payments	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$785.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$326.03
			($331.03)
Net Due			$454.92
Payout	ACH	11/9/2021	$454.92
	CC	11/11/2021	$0.00	$454.92
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00