ACH Settlement
Fitness Unlimited - Williamston
January 20, 2022
Balance			($499.04)
Cycle 9			$0.00
Total EFT Submitted	1/20/2022		$82.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($417.04)
FDR CC		$212.00
Collection Payments	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($417.04)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($422.04)
Payout	ACH	1/21/2022	($422.04)
	CC	1/23/2022	$0.00	($422.04)
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00