ACH Settlement
Fitness Unlimited - Williamston
August 8, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/8/2022		$1,057.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,057.95
FDR CC		$1,226.94
Collection Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,057.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,052.95
Payout	ACH	8/9/2022	$1,052.95
	CC	8/11/2022	$0.00	$1,052.95
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00