ACH Settlement
Fitness Unlimited - Williamston
May 20, 2022
Balance			($586.04)
Cycle 9			$0.00
Total EFT Submitted	5/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($631.04)
FDR CC		$0.00
Collection Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($631.04)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($636.04)
Payout	ACH	5/21/2022	($636.04)
	CC	5/23/2022	$0.00	($636.04)
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9V - Return/Chargebacks	5/18/2022	1	$35.00
9V- Return/Chargeback Totals		1	$35.00