ACH Settlement
Fitness Unlimited - Williamston
December 16, 2021
Balance			($456.04)
Cycle 9			$0.00
Total EFT Submitted	12/16/2021		$68.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($388.04)
FDR CC		$212.00
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($388.04)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($393.04)
Payout	ACH	12/17/2021	($393.04)
	CC	12/19/2021	$0.00	($393.04)
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00