ACH Settlement
Fitness Unlimited - Williamston
September 1, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	9/1/2022		$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		$1,792.41
Collection Payments	9/1/2022		$313.00
CC Discount Fee			($14.09)
Total CC for Disbursement			$298.92
Total Revenue Collected			$491.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$371.65
			($376.65)
Net Due			$115.25
Payout	ACH	9/2/2022	($183.67)
	CC	9/4/2022	$298.92	$115.25
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00