ACH Settlement
Fitness Unlimited - Williamston
May 9, 2022
Balance			($78.14)
Cycle 9			$0.00
Total EFT Submitted	5/9/2022		$954.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$876.81
FDR CC		$2,264.94
Collection Payments	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$876.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$871.81
Payout	ACH	5/10/2022	$871.81
	CC	5/12/2022	$0.00	$871.81
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00