ACH Settlement
Fitness Unlimited - Williamston
June 13, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/13/2022		$196.96
Hold for Returns			$0.00
Return Items/Chargebacks			($771.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($584.04)
FDR CC		$110.00
Collection Payments	6/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($584.04)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($589.04)
Payout	ACH	6/14/2022	($589.04)
	CC	6/16/2022	$0.00	($589.04)
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9V - Return/Chargebacks	6/8/2022	1	$771.00
9V- Return/Chargeback Totals		1	$771.00