ACH Settlement
Fitness Unlimited - Williamston
August 1, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/1/2022		$192.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$192.98
FDR CC		$1,674.42
Collection Payments	8/1/2022		$110.98
CC Discount Fee			($4.99)
Total CC for Disbursement			$105.99
Total Revenue Collected			$298.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$293.97
			($298.97)
Net Due			($0.00)
Payout	ACH	8/2/2022	($105.99)
	CC	8/4/2022	$105.99	($0.00)
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00