| ACH Settlement | |||||
| Fitness Unlimited - Williamston | |||||
| November 29, 2021 | |||||
| Balance | ($185.05) | ||||
| Cycle 9 | $0.00 | ||||
| Total EFT Submitted | 11/29/2021 | $68.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | ($117.05) | ||||
| FDR CC | $1,114.93 | ||||
| Collection Payments | 11/29/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($117.05) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | ($122.05) | ||||
| Payout | ACH | 11/30/2021 | ($122.05) | ||
| CC | 12/2/2021 | $0.00 | ($122.05) | ||
| ******************************************************************************************************************** | |||||
| 9V - Return/Chargebacks | |||||
| 9V- Return/Chargeback Totals | 0 | $0.00 | |||