ACH Settlement
Fitness Unlimited - Williamston
January 3, 2022
Balance			($100.07)
Cycle 9			$0.00
Total EFT Submitted	1/3/2022		$191.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$91.90
FDR CC		$212.00
Collection Payments	1/3/2022		$25.00
CC Discount Fee			($1.13)
Total CC for Disbursement			$23.88
Total Revenue Collected			$115.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$110.78
			($115.78)
Net Due			($0.00)
Payout	ACH	1/4/2022	($23.88)
	CC	1/6/2022	$23.88	($0.00)
********************************************************************************************************************
9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00