ACH Settlement
Fitness Unlimited - Williamston
August 22, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/22/2022		$114.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$114.00
FDR CC		$953.99
Collection Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$114.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$109.00
Payout	ACH	8/23/2022	$109.00
	CC	8/25/2022	$0.00	$109.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00