ACH Settlement
Fitness Unlimited - Williamston
May 2, 2022
Balance			($336.06)
Cycle 9			$0.00
Total EFT Submitted	5/2/2022		$192.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($143.08)
FDR CC		$2,286.89
Collection Payments	5/2/2022		$68.00
CC Discount Fee			($3.06)
Total CC for Disbursement			$64.94
Total Revenue Collected			($78.14)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($83.14)
Payout	ACH	5/3/2022	($148.08)
	CC	5/5/2022	$64.94	($83.14)
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00