ACH Settlement
Fitness Unlimited - Williamston
July 4, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	7/4/2022		$348.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$348.98
FDR CC		$2,289.90
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$348.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$348.98
			($353.98)
Net Due			($5.00)
Payout	ACH	7/5/2022	($5.00)
	CC	7/7/2022	$0.00	($5.00)
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00