ACH Settlement
Fitness Unlimited - Williamston
August 19, 2022
Balance			($541.04)
Cycle 9			$0.00
Total EFT Submitted	8/19/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($179.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($730.04)
FDR CC		$0.00
Collection Payments	8/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($730.04)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($735.04)
Payout	ACH	8/20/2022	($735.04)
	CC	8/22/2022	$0.00	($735.04)
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9V - Return/Chargebacks	8/18/2022	1	$179.00
9V- Return/Chargeback Totals		1	$179.00