ACH Settlement
Fitness Unlimited - Williamston
May 16, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	5/16/2022		$161.96
Hold for Returns			$0.00
Return Items/Chargebacks			($738.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($586.04)
FDR CC		$1,419.94
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($586.04)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($591.04)
Payout	ACH	5/17/2022	($591.04)
	CC	5/19/2022	$0.00	($591.04)
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9V - Return/Chargebacks	5/10/2022	1	$738.00
9V- Return/Chargeback Totals		1	$738.00