ACH Settlement
Fitness Unlimited - Williamston
March 15, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	3/15/2022		$126.96
Hold for Returns			$0.00
Return Items/Chargebacks			($672.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($555.04)
FDR CC		$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($555.04)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($560.04)
Payout	ACH	3/16/2022	($560.04)
	CC	3/18/2022	$0.00	($560.04)
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9V - Return/Chargebacks	3/10/2022	1	$672.00
9V- Return/Chargeback Totals		1	$672.00