| ACH Settlement | |||||
| Fitness Unlimited - Williamston | |||||
| September 15, 2022 | |||||
| Balance | $0.00 | ||||
| Cycle 9 | $0.00 | ||||
| Total EFT Submitted | 9/15/2022 | $54.98 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($29.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $14.99 | ||||
| FDR CC | $1,558.94 | ||||
| Collection Payments | 9/15/2022 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $14.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $9.99 | ||||
| Payout | ACH | 9/16/2022 | $9.99 | ||
| CC | 9/18/2022 | $0.00 | $9.99 | ||
| ******************************************************************************************************************** | |||||
| 9V - Return/Chargebacks | 9/9/2022 | 1 | $29.99 | ||
| 9V- Return/Chargeback Totals | 1 | $29.99 | |||