ACH Settlement
Fitness Unlimited - Williamston
July 8, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	7/8/2022		$1,063.95
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,014.95
FDR CC		$1,229.94
Collection Payments	7/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,014.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,009.95
Payout	ACH	7/9/2022	$1,009.95
	CC	7/11/2022	$0.00	$1,009.95
********************************************************************************************************************
9V - Return/Chargebacks	7/6/2022	1	$39.00
9V- Return/Chargeback Totals		1	$39.00