ACH Settlement
Fitness Unlimited - Williamston
January 7, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/7/2022		$783.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$783.95
FDR CC		$1,518.94
Collection Payments	1/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$783.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$423.42
			($428.42)
Net Due			$355.53
Payout	ACH	1/8/2022	$355.53
	CC	1/10/2022	$0.00	$355.53
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00