ACH Settlement
Fitness Unlimited - Williamston
April 1, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	4/1/2022		$161.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$161.98
FDR CC		$1,984.90
Collection Payments	4/1/2022		$110.00
CC Discount Fee			($4.95)
Total CC for Disbursement			$105.05
Total Revenue Collected			$267.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$262.03
			($267.03)
Net Due			$0.00
Payout	ACH	4/2/2022	($105.05)
	CC	4/4/2022	$105.05	$0.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00