ACH Settlement
Fitness Unlimited - Williamston
December 1, 2021
Balance			($117.05)
Cycle 9			$0.00
Total EFT Submitted	12/1/2021		$220.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$103.92
FDR CC		$1,656.89
Collection Payments	12/1/2021		$76.00
CC Discount Fee			($3.42)
Total CC for Disbursement			$72.58
Total Revenue Collected			$176.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$171.50
			($176.50)
Net Due			$0.00
Payout	ACH	12/2/2021	($72.58)
	CC	12/4/2021	$72.58	$0.00
********************************************************************************************************************
9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00