ACH Settlement
Fitness Unlimited - Williamston
June 1, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/1/2022		$299.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$299.98
FDR CC		$2,189.90
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$299.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$294.98
			($299.98)
Net Due			$0.00
Payout	ACH	6/2/2022	$0.00
	CC	6/4/2022	$0.00	$0.00
********************************************************************************************************************
9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00