ACH Settlement
Fitness Unlimited - Williamston
December 14, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/14/2021		$126.96
Hold for Returns			$0.00
Return Items/Chargebacks			($573.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($456.04)
FDR CC		$943.94
Collection Payments	12/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($456.04)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($461.04)
Payout	ACH	12/15/2021	($461.04)
	CC	12/17/2021	$0.00	($461.04)
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9V - Return/Chargebacks	12/9/2021	1	$573.00
9V- Return/Chargeback Totals		1	$573.00