ACH Settlement
Fitness Unlimited - Williamston
November 15, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/15/2021		$126.96
Hold for Returns			$0.00
Return Items/Chargebacks			($540.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($433.04)
FDR CC		$1,133.95
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($433.04)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($438.04)
Payout	ACH	11/16/2021	($438.04)
	CC	11/18/2021	$0.00	($438.04)
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9V - Return/Chargebacks	11/11/2021	2	$540.00
9V- Return/Chargeback Totals		2	$540.00